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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
EWL icon
476
iShares MSCI Switzerland ETF
EWL
$2.23B
$311K 0.02%
7,423
-718
-9% -$29.2K
EWC icon
477
iShares MSCI Canada ETF
EWC
$6.33B
$311K 0.02%
9,492
+1,972
+26% +$65.3K
FMHI icon
478
First Trust Municipal High Income ETF
FMHI
$1B
$309K 0.02%
6,685
+1,435
+27% +$65.9K
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$309K 0.02%
3,965
– –
TROW icon
480
T. Rowe Price
TROW
$24.3B
$308K 0.02%
2,824
-769
-21% -$87K
ILCG icon
481
iShares Morningstar Growth ETF
ILCG
$3.27B
$307K 0.02%
6,305
-250
-4% -$12.5K
VHT icon
482
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.02%
1,230
+240
+24% +$58.2K
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$14.7B
$304K 0.02%
2,721
+482
+22% +$51.3K
AMP icon
484
Ameriprise Financial
AMP
$48.8B
$304K 0.02%
975
+26
+3% +$7.93K
SBLK icon
485
Star Bulk Carriers
SBLK
$3.22B
$303K 0.02%
15,775
+14,775
+1,478% +$288K
IGLB icon
486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$302K 0.02%
6,064
+6,058
+100,967% +$299K
HFRO
487
Highland Opportunities and Income Fund
HFRO
$407M
$302K 0.02%
29,301
-208
-0.7% -$2.27K
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$300K 0.02%
9,458
+62
+0.7% +$1.88K
KMX icon
489
CarMax
KMX
$8.26B
$299K 0.02%
4,905
-3,632
-43% -$233K
MDYV icon
490
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$298K 0.02%
4,611
+6
+0.1% +$385
LUV icon
491
Southwest Airlines
LUV
$23B
$298K 0.02%
8,842
+438
+5% +$15.8K
KKR icon
492
KKR & Co
KKR
$92.3B
$294K 0.02%
6,342
-284
-4% -$13.8K
HUM icon
493
Humana
HUM
$46.2B
$293K 0.02%
573
+294
+105% +$155K
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$293K 0.02%
2,297
– –
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$15.1B
$292K 0.02%
1,360
+15
+1% +$3.29K
GHY
496
PGIM Global High Yield Fund
GHY
$483M
$290K 0.02%
26,722
+1,047
+4% +$11.3K
DJD icon
497
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$290K 0.02%
6,632
+6,592
+16,480% +$282K
VFH icon
498
Vanguard Financials ETF
VFH
$13.6B
$289K 0.02%
3,493
+162
+5% +$13.4K
DIAL icon
499
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$289K 0.02%
16,692
-40,930
-71% -$703K
PYPL icon
500
PayPal
PYPL
$50.5B
$288K 0.02%
4,049
+15
+0.4% +$1.2K
18 19
20
21 22

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HFS
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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.