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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
ETB
351
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$572K 0.04%
43,461
+5,739
+15% +$81.8K
COP icon
352
ConocoPhillips
COP
$142B
$571K 0.04%
4,835
+716
+17% +$87K
NOC icon
353
Northrop Grumman
NOC
$80.6B
$568K 0.04%
1,041
+25
+2% +$13K
DPZ icon
354
Domino's
DPZ
$11.8B
$567K 0.04%
1,636
+5
+0.3% +$1.75K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$565K 0.04%
11,923
+885
+8% +$41.8K
AEP icon
356
American Electric Power
AEP
$68.3B
$564K 0.04%
5,937
+3,149
+113% +$287K
YORW icon
357
York Water
YORW
$512M
$563K 0.04%
12,517
– –
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$563K 0.04%
5,336
-151
-3% -$15.8K
HGLB
359
Highland Global Allocation Fund
HGLB
$177M
$563K 0.04%
59,716
+237
+0.4% +$2.24K
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$558K 0.04%
33,229
+2,214
+7% +$37.1K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.81B
$557K 0.04%
27,117
+8,189
+43% +$170K
NSC icon
362
Norfolk Southern
NSC
$76.8B
$549K 0.04%
2,229
+138
+7% +$32.6K
KMB icon
363
Kimberly-Clark
KMB
$36.1B
$535K 0.04%
3,943
-325
-8% -$41.3K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$535K 0.04%
10,738
-169
-2% -$8.37K
DBA icon
365
Invesco DB Agriculture Fund
DBA
$1.22B
$532K 0.04%
26,399
+856
+3% +$17.1K
KCE icon
366
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$532K 0.04%
6,741
– –
MNA icon
367
IQ ARB Merger Arbitrage ETF
MNA
$253M
$526K 0.04%
16,580
-10,214
-38% -$321K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$525K 0.04%
14,365
+3,561
+33% +$128K
FLTB icon
369
Fidelity Limited Term Bond ETF
FLTB
$415M
$521K 0.04%
10,866
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.2B
$514K 0.04%
3,869
+956
+33% +$130K
RKT icon
371
Rocket Companies
RKT
$37.1B
$504K 0.03%
72,027
– –
GSUS icon
372
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$500K 0.03%
9,636
– –
TJX icon
373
TJX Companies
TJX
$178B
$497K 0.03%
6,239
+62
+1% +$4.58K
KOMP icon
374
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$488K 0.03%
12,377
+259
+2% +$10.5K
AIG icon
375
American International
AIG
$42.4B
$488K 0.03%
7,712
+355
+5% +$20.7K
13 14
15
16 17

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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.