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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
IBDQ
426
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$368K 0.03%
15,144
+2,484
+20% +$60.2K
DAL icon
427
Delta Air Lines
DAL
$61.3B
$366K 0.03%
11,142
-2,360
-17% -$78.2K
XME icon
428
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$366K 0.03%
7,344
-1,009
-12% -$50K
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.84B
$364K 0.03%
9,233
+582
+7% +$21.7K
CMP icon
430
Compass Minerals
CMP
$1.26B
$364K 0.03%
8,880
-4,178
-32% -$173K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$364K 0.03%
4,302
+1,303
+43% +$108K
AMT icon
432
American Tower
AMT
$78.3B
$363K 0.02%
1,714
+270
+19% +$56.2K
APO icon
433
Apollo Global Management
APO
$74.8B
$356K 0.02%
5,578
+4
+0.1% +$238
CMI icon
434
Cummins
CMI
$89.7B
$356K 0.02%
1,468
+57
+4% +$13.6K
MET icon
435
MetLife
MET
$61.9B
$354K 0.02%
4,889
+339
+7% +$24.3K
GDX icon
436
VanEck Gold Miners ETF
GDX
$25.5B
$353K 0.02%
12,318
+1,489
+14% +$39.8K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$22.5B
$351K 0.02%
6,455
-522
-7% -$27.5K
ISRG icon
438
Intuitive Surgical
ISRG
$133B
$351K 0.02%
1,324
-132
-9% -$32.2K
RSPR icon
439
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$350K 0.02%
11,381
+232
+2% +$7.15K
IBDR icon
440
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$348K 0.02%
14,897
+1,893
+15% +$43.9K
EMN icon
441
Eastman Chemical
EMN
$8.39B
$347K 0.02%
4,263
+145
+4% +$11.7K
WELL icon
442
Welltower
WELL
$171B
$345K 0.02%
5,259
+134
+3% +$8.62K
REET icon
443
iShares Global REIT ETF
REET
$5.13B
$345K 0.02%
15,177
+12,116
+396% +$270K
STWD icon
444
Starwood Property Trust
STWD
$6.01B
$344K 0.02%
18,743
+3,921
+26% +$78.1K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$342K 0.02%
4,644
+613
+15% +$45.2K
AMWL icon
446
American Well
AMWL
$218M
$341K 0.02%
+6,030
New +$435K
JMST icon
447
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$341K 0.02%
6,745
+6,136
+1,008% +$309K
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$339K 0.02%
11,537
-701
-6% -$20.5K
PWZ icon
449
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$335K 0.02%
13,876
-509
-4% -$12.1K
NVS icon
450
Novartis
NVS
$294B
$335K 0.02%
3,689
-156
-4% -$13.1K
16 17
18
19 20

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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.