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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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$423K 0.03%
8,540
-872
-9% -$42.7K
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.24B
$422K 0.03%
7,397
-7,123
-49% -$374K
RZV icon
403
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$418K 0.03%
4,727
+96
+2% +$8.46K
ACN icon
404
Accenture
ACN
$104B
$417K 0.03%
1,564
+127
+9% +$35.1K
OHI icon
405
Omega Healthcare
OHI
$14.6B
$414K 0.03%
14,818
+2,374
+19% +$71.6K
AGM icon
406
Federal Agricultural Mortgage
AGM
$2.58B
$412K 0.03%
3,658
– –
CMG icon
407
Chipotle Mexican Grill
CMG
$43.7B
$412K 0.03%
14,850
-250
-2% -$7.47K
AON icon
408
Aon
AON
$76.4B
$412K 0.03%
1,372
+203
+17% +$59.3K
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$409K 0.03%
5,516
-1,758
-24% -$132K
LTPZ icon
410
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$408K 0.03%
7,000
+2,691
+62% +$158K
F icon
411
Ford
F
$56.3B
$397K 0.03%
34,172
-6,597
-16% -$84.8K
STZ icon
412
Constellation Brands
STZ
$22.3B
$397K 0.03%
1,714
+415
+32% +$99.3K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$391K 0.03%
5,413
-1,642
-23% -$121K
SIL icon
414
Global X Silver Miners ETF NEW
SIL
$4.5B
$390K 0.03%
13,836
– –
FLG
415
Flagstar Bank National Association
FLG
$5.96B
$390K 0.03%
15,104
+567
+4% +$15.2K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$385K 0.03%
6,222
+15
+0.2% +$916
PRU icon
417
Prudential Financial
PRU
$41.7B
$384K 0.03%
3,864
-543
-12% -$55K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$57B
$384K 0.03%
5,693
+3,576
+169% +$241K
AA icon
419
Alcoa
AA
$12.6B
$378K 0.03%
8,313
+105
+1% +$4.57K
ILCV icon
420
iShares Morningstar Value ETF
ILCV
$1.35B
$376K 0.03%
5,943
– –
MS icon
421
Morgan Stanley
MS
$343B
$373K 0.03%
4,390
+651
+17% +$55.5K
SONX
422
DELISTED
Sonendo, Inc.
SONX
$373K 0.03%
131,830
– –
UCON icon
423
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$371K 0.03%
15,368
+2,544
+20% +$61.1K
GSIE icon
424
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$370K 0.03%
12,847
-428
-3% -$11.8K
SYY icon
425
Sysco
SYY
$40.3B
$370K 0.03%
4,835
+43
+0.9% +$3.47K
15 16
17
18 19

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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.