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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
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$7.95B
$333K 0.02%
1,741
+521
+43% +$98K
ADI icon
452
Analog Devices
ADI
$185B
$333K 0.02%
2,029
+106
+6% +$16.5K
DOW icon
453
Dow Inc
DOW
$22.3B
$333K 0.02%
6,601
+137
+2% +$6.69K
ICSH icon
454
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$332K 0.02%
6,641
+3,402
+105% +$170K
NUE icon
455
Nucor
NUE
$62.2B
$332K 0.02%
2,521
+1,332
+112% +$181K
TMUS icon
456
T-Mobile US
TMUS
$193B
$332K 0.02%
2,371
-54
-2% -$7.76K
MU icon
457
Micron Technology
MU
$1.01T
$331K 0.02%
6,619
+375
+6% +$20.5K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.02%
8,815
+588
+7% +$22.1K
IRM icon
459
Iron Mountain
IRM
$36.2B
$327K 0.02%
6,566
+976
+17% +$49.3K
BSCP
460
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$325K 0.02%
16,153
+1,828
+13% +$36.6K
SLB icon
461
SLB Ltd
SLB
$77.1B
$325K 0.02%
6,084
-77
-1% -$3.83K
GD icon
462
General Dynamics
GD
$105B
$325K 0.02%
1,310
+2
+0.2% +$488
ES icon
463
Eversource Energy
ES
$26.9B
$323K 0.02%
3,847
+1,145
+42% +$90.8K
AGGY icon
464
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$322K 0.02%
7,561
+456
+6% +$19.4K
ITW icon
465
Illinois Tool Works
ITW
$84.8B
$321K 0.02%
1,455
-121
-8% -$25.8K
KLIC icon
466
Kulicke & Soffa
KLIC
$4.7B
$320K 0.02%
7,219
-946
-12% -$41.6K
MLPA icon
467
Global X MLP ETF
MLPA
$2.28B
$318K 0.02%
7,711
-762
-9% -$31.9K
SRE icon
468
Sempra
SRE
$55.2B
$317K 0.02%
4,098
+1,678
+69% +$130K
ABLD
469
Abacus FCF Real Assets Leaders ETF
ABLD
$95.1M
$317K 0.02%
12,400
+5,777
+87% +$150K
ICVT icon
470
iShares Convertible Bond ETF
ICVT
$7.31B
$316K 0.02%
4,543
+1,199
+36% +$84.4K
ABOT
471
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$315K 0.02%
14,288
-3,486
-20% -$78K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$314K 0.02%
5,928
+458
+8% +$24K
TOTL icon
473
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$314K 0.02%
7,832
-100
-1% -$4.01K
MMM icon
474
3M
MMM
$92.6B
$313K 0.02%
3,126
+1,165
+59% +$119K
C icon
475
Citigroup
C
$226B
$313K 0.02%
6,921
+2,199
+47% +$99.9K
17 18
19
20 21

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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.