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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.74M 0.6%
80,790
-15,638
-16% -$1.66M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.51M 0.58%
46,363
-4,064
-8% -$753K
HD icon
28
Home Depot
HD
$331B
$8.21M 0.56%
25,990
+1,626
+7% +$495K
AMZN icon
29
Amazon
AMZN
$2.92T
$7.94M 0.55%
94,565
+14,770
+19% +$1.46M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$7.93M 0.54%
148,076
+6,924
+5% +$381K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.69M 0.53%
93,054
+1,663
+2% +$137K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.49M 0.51%
192,624
+11,879
+7% +$455K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.36M 0.51%
173,065
+52,460
+43% +$2.23M
UNH icon
34
UnitedHealth
UNH
$376B
$7.14M 0.49%
13,466
+333
+3% +$176K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$7.01M 0.48%
79,502
+8,052
+11% +$765K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.01M 0.48%
189,618
+40,260
+27% +$1.51M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 0.46%
21,847
+1,906
+10% +$566K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$6.75M 0.46%
72,740
-20,017
-22% -$1.85M
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.67B
$6.69M 0.46%
38,975
+1,003
+3% +$173K
XOM icon
40
ExxonMobil
XOM
$644B
$6.65M 0.46%
60,275
+4,106
+7% +$440K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$6.57M 0.45%
37,662
+1,311
+4% +$233K
JPM icon
42
JPMorgan Chase
JPM
$935B
$6.51M 0.45%
48,524
+3,275
+7% +$415K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.91B
$6.43M 0.44%
85,740
+1,065
+1% +$78.6K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.09M 0.42%
131,622
+1,069
+0.8% +$49.8K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.95M 0.41%
43,828
+2,801
+7% +$371K
TSLA icon
46
Tesla
TSLA
$1.23T
$5.95M 0.41%
48,283
+22,854
+90% +$4.33M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.78M 0.4%
123,674
-4,420
-3% -$201K
CVX icon
48
Chevron
CVX
$392B
$5.73M 0.39%
31,923
+6,454
+25% +$1.13M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.72M 0.39%
136,354
+34,507
+34% +$1.4M
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.66M 0.39%
205,070
-2,720
-1% -$76.7K
1
2
3 4 5

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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.