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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
FV icon
501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$287K 0.02%
6,169
+3,211
+109% +$150K
GCOR icon
502
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$286K 0.02%
6,970
+13
+0.2% +$533
SHOP icon
503
Shopify
SHOP
$191B
$286K 0.02%
8,248
-1,217
-13% -$41.6K
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$285K 0.02%
4,431
+1,572
+55% +$102K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$284K 0.02%
3,418
+487
+17% +$39.4K
INFL icon
506
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$282K 0.02%
8,964
+4,606
+106% +$143K
GIS icon
507
General Mills
GIS
$19.3B
$282K 0.02%
3,360
+281
+9% +$22.9K
PGR icon
508
Progressive
PGR
$125B
$280K 0.02%
2,156
-276
-11% -$35K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$279K 0.02%
4,081
-684
-14% -$47K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$274K 0.02%
1,367
-45
-3% -$9.21K
GTIP icon
511
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$274K 0.02%
5,656
– –
BLDR icon
512
Builders FirstSource
BLDR
$7.8B
$269K 0.02%
4,147
+80
+2% +$5K
AVDE icon
513
Avantis International Equity ETF
AVDE
$18.5B
$269K 0.02%
5,052
-1,890
-27% -$96.3K
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.73B
$264K 0.02%
3,649
+479
+15% +$34.7K
EPS icon
515
WisdomTree US LargeCap Fund
EPS
$1.64B
$264K 0.02%
6,350
-19,000
-75% -$791K
LEG icon
516
Leggett & Platt
LEG
$1.31B
$263K 0.02%
8,175
+3,509
+75% +$118K
ZIM icon
517
ZIM Integrated Shipping Services
ZIM
$3.18B
$263K 0.02%
15,313
+2,655
+21% +$59.1K
BCAT icon
518
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$262K 0.02%
18,910
-356
-2% -$5.03K
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$260K 0.02%
1,556
+85
+6% +$14.2K
PDI icon
520
PIMCO Dynamic Income Fund
PDI
$7.41B
$259K 0.02%
14,035
-1,537
-10% -$30.2K
FNDB icon
521
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$258K 0.02%
14,730
– –
XSVM icon
522
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$257K 0.02%
5,628
+217
+4% +$10.1K
IYLD icon
523
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$257K 0.02%
13,557
+22
+0.2% +$416
HDV
524
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.02%
12,315
-415
-3% -$8.49K
IVLU icon
525
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$256K 0.02%
11,031
+2,888
+35% +$63.7K
19 20
21
22 23

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.