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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
PPG icon
526
PPG Industries
PPG
$26.5B
$255K 0.02%
2,031
+1,420
+232% +$174K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.66B
$254K 0.02%
3,023
+6
+0.2% +$504
EXC icon
528
Exelon
EXC
$47.1B
$253K 0.02%
5,863
+2,544
+77% +$101K
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$253K 0.02%
13,376
+1,963
+17% +$36.9K
VT icon
530
Vanguard Total World Stock ETF
VT
$79.6B
$252K 0.02%
2,920
-1,040
-26% -$88.8K
VOXX
531
DELISTED
VOXX International Corporation Class A
VOXX
$251K 0.02%
30,000
-11,000
-27% -$99.7K
NVO
532
Novo Nordisk
NVO
$207B
$250K 0.02%
3,700
+152
+4% +$8.91K
KEYS icon
533
Keysight
KEYS
$58.3B
$250K 0.02%
1,460
-14
-0.9% -$2.39K
CLM icon
534
Cornerstone Strategic Value Fund
CLM
$2.24B
$249K 0.02%
34,280
+34,243
+92,549% +$276K
WEC icon
535
WEC Energy
WEC
$35.2B
$247K 0.02%
2,634
+16
+0.6% +$1.48K
INTU icon
536
Intuit
INTU
$89.8B
$246K 0.02%
632
+35
+6% +$13.9K
AFL icon
537
Aflac
AFL
$63.2B
$246K 0.02%
3,421
+105
+3% +$7.03K
WIP icon
538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$246K 0.02%
5,973
+333
+6% +$13.6K
FIS icon
539
Fidelity National Information Services
FIS
$21.8B
$245K 0.02%
3,611
-3,521
-49% -$250K
EWA icon
540
iShares MSCI Australia ETF
EWA
$1.45B
$245K 0.02%
11,008
+2,480
+29% +$53.9K
BWZ icon
541
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$244K 0.02%
9,019
+19
+0.2% +$491
MAR icon
542
Marriott International
MAR
$92.7B
$244K 0.02%
1,639
+2
+0.1% +$308
ETV
543
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$244K 0.02%
+19,867
New +$262K
CSX icon
544
CSX Corp
CSX
$94.2B
$243K 0.02%
7,853
+906
+13% +$27.2K
OMFL icon
545
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$242K 0.02%
5,646
+2
+0% +$85
BDX icon
546
Becton Dickinson
BDX
$48.5B
$242K 0.02%
950
+14
+1% +$3.31K
SUSA icon
547
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$242K 0.02%
2,935
+11
+0.4% +$906
PTH icon
548
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$241K 0.02%
5,889
+81
+1% +$3.29K
SHW icon
549
Sherwin-Williams
SHW
$89.5B
$241K 0.02%
1,015
+561
+124% +$130K
ARCC icon
550
Ares Capital
ARCC
$14.3B
$241K 0.02%
13,038
+513
+4% +$9.63K
20 21
22
23 24

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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.