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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$136M
Cap. Flow %
9.36%
Top 10 Hldgs %
24.25%
Holding
3,130
New
201
Increased
1,111
Reduced
617
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$665K 0.05%
22,605
+8,790
+64% +$249K
PSP icon
327
Invesco Global Listed Private Equity ETF
PSP
$245M
$662K 0.05%
14,036
-862
-6% -$40.7K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$662K 0.05%
6,118
+1,392
+29% +$151K
COMT icon
329
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$659K 0.05%
23,365
+2,784
+14% +$99.3K
ALL icon
330
Allstate
ALL
$68.1B
$658K 0.05%
4,855
-2,051
-30% -$268K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$658K 0.05%
6,611
+5,557
+527% +$560K
QSIG
332
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$657K 0.05%
14,050
+7,721
+122% +$359K
PTIN icon
333
Pacer Trendpilot International ETF
PTIN
$187M
$654K 0.04%
26,981
+551
+2% +$13.5K
ADSK icon
334
Autodesk
ADSK
$50.7B
$648K 0.04%
3,470
+216
+7% +$43.3K
MMIN icon
335
IQ MacKay Municipal Insured ETF
MMIN
$467M
$644K 0.04%
27,100
+4,000
+17% +$93.7K
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$642K 0.04%
5,837
+3,428
+142% +$377K
LYG icon
337
Lloyds Banking Group
LYG
$90.7B
$640K 0.04%
291,130
-35,193
-11% -$72.4K
UL icon
338
Unilever
UL
$139B
$640K 0.04%
11,298
+5,515
+95% +$295K
MRSH
339
Marsh
MRSH
$91.4B
$635K 0.04%
3,834
-104
-3% -$17K
VNLA icon
340
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$631K 0.04%
13,312
-12,289
-48% -$595K
FSK icon
341
FS KKR Capital
FSK
$3.09B
$621K 0.04%
35,493
+14,617
+70% +$272K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$613K 0.04%
6,085
-561
-8% -$56K
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$612K 0.04%
8,232
+870
+12% +$64.5K
AOD
344
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$595K 0.04%
76,283
+1,878
+3% +$14.5K
PAYX icon
345
Paychex
PAYX
$42.1B
$594K 0.04%
5,138
+508
+11% +$59.5K
VMW
346
DELISTED
VMware, Inc
VMW
$589K 0.04%
4,795
-111
-2% -$12.8K
GS icon
347
Goldman Sachs
GS
$313B
$586K 0.04%
1,706
+82
+5% +$28.5K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$585K 0.04%
6,424
+20
+0.3% +$1.83K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$582K 0.04%
3,240
+647
+25% +$117K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$158B
$577K 0.04%
11,148
-89
-0.8% -$4.45K
12 13
14
15 16

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Global Retirement Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Global Retirement Partners held 3,130 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $136M of net new capital in Q4 2022, opening 201 new positions and adding to 1,111 existing holdings. Its largest new stake was Invesco DB Silver Fund: 36,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.49M trimmed.

  • Global Retirement Partners's largest Q4 2022 buy was Invesco DB Silver Fund: 36,058 shares worth $1.17M.
  • Global Retirement Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23M increase.
  • Global Retirement Partners's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.49M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q4 2022, selling an estimated $1.31M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2022.
  • Global Retirement Partners opened 201 new positions and closed 109 in Q4 2022.
  • Global Retirement Partners's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.