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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
BAX icon
376
Baxter International
BAX
$14.1B
$483K 0.03%
9,481
+194
+2% +$10.4K
MRNA icon
377
Moderna
MRNA
$22.5B
$483K 0.03%
2,689
+559
+26% +$91.4K
FREL icon
378
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$482K 0.03%
19,409
-153
-0.8% -$3.79K
FNX icon
379
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$480K 0.03%
5,469
– –
SPMB icon
380
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$480K 0.03%
22,119
+5,593
+34% +$121K
DHI icon
381
D.R. Horton
DHI
$42.4B
$478K 0.03%
5,367
-349
-6% -$28K
SYK icon
382
Stryker
SYK
$129B
$474K 0.03%
1,937
+942
+95% +$214K
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$4.85B
$471K 0.03%
9,568
-55
-0.6% -$2.7K
REZ icon
384
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$469K 0.03%
6,863
+76
+1% +$5.33K
TSCO icon
385
Tractor Supply
TSCO
$17.5B
$464K 0.03%
10,315
+1,015
+11% +$43.1K
SMH icon
386
VanEck Semiconductor ETF
SMH
$71.6B
$463K 0.03%
4,560
+652
+17% +$66.3K
LULU icon
387
lululemon athletica
LULU
$14B
$462K 0.03%
1,441
+33
+2% +$10.9K
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$461K 0.03%
4,188
+1,043
+33% +$110K
OXY icon
389
Occidental Petroleum
OXY
$53.5B
$461K 0.03%
7,313
+207
+3% +$14.1K
OIH icon
390
VanEck Oil Services ETF
OIH
$1.91B
$461K 0.03%
1,515
+12
+0.8% +$3.44K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$457K 0.03%
7,068
+618
+10% +$43.1K
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$11B
$454K 0.03%
9,554
+2,274
+31% +$111K
SLY
393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$452K 0.03%
5,500
-2,436
-31% -$203K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$438K 0.03%
5,717
+1,052
+23% +$78.1K
ODFL icon
395
Old Dominion Freight Line
ODFL
$44.8B
$436K 0.03%
3,074
-342
-10% -$48.6K
VLO icon
396
Valero Energy
VLO
$87.1B
$434K 0.03%
3,420
+175
+5% +$22K
SJNK icon
397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$430K 0.03%
17,755
+9,860
+125% +$240K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$429K 0.03%
8,942
-1,929
-18% -$94.5K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.3B
$426K 0.03%
8,991
-394
-4% -$19K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$425K 0.03%
7,046
-109
-2% -$6.5K
14 15
16
17 18

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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.