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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.67B
$240K 0.02%
1,831
+293
+19% +$37.9K
IFRA icon
552
iShares US Infrastructure ETF
IFRA
$4.58B
$239K 0.02%
6,601
+1,263
+24% +$45.2K
ENPH icon
553
Enphase Energy
ENPH
$5.47B
$239K 0.02%
903
+42
+5% +$12.2K
ALC icon
554
Alcon
ALC
$34.6B
$238K 0.02%
3,477
-17
-0.5% -$1.08K
AR icon
555
Antero Resources
AR
$10.8B
$238K 0.02%
7,691
-1,654
-18% -$57.1K
PBR icon
556
Petrobras
PBR
$117B
$238K 0.02%
22,348
+1,494
+7% +$18K
ABFL
557
Abacus FCF Leaders ETF
ABFL
$537M
$237K 0.02%
5,096
-118
-2% -$5.57K
GILD icon
558
Gilead Sciences
GILD
$165B
$236K 0.02%
2,745
+308
+13% +$24.4K
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$235K 0.02%
2,162
+131
+6% +$13.7K
FTC icon
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$233K 0.02%
2,545
+6
+0.2% +$556
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$232K 0.02%
6,606
+1,704
+35% +$61.5K
SCHH icon
562
Schwab US REIT ETF
SCHH
$11.4B
$232K 0.02%
12,025
+1,141
+10% +$22K
JPIB icon
563
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$232K 0.02%
5,036
-8,537
-63% -$387K
PEY icon
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$230K 0.02%
11,121
+96
+0.9% +$1.96K
HBI
565
DELISTED
Hanesbrands
HBI
$227K 0.02%
35,745
-12,407
-26% -$85.2K
IGR
566
CBRE Global Real Estate Income Fund
IGR
$710M
$226K 0.02%
39,447
+120
+0.3% +$707
TAP icon
567
Molson Coors Class B
TAP
$8.11B
$224K 0.02%
4,355
+1,174
+37% +$60.2K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$124B
$223K 0.02%
773
-207
-21% -$63.1K
IXG icon
569
iShares Global Financials ETF
IXG
$686M
$222K 0.02%
3,160
-29
-0.9% -$1.98K
VDE icon
570
Vanguard Energy ETF
VDE
$9.81B
$221K 0.02%
1,824
+865
+90% +$105K
DBEF icon
571
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$218K 0.02%
6,777
+3,677
+119% +$129K
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$12.2B
$217K 0.01%
2,100
-50
-2% -$4.69K
IYE icon
573
iShares US Energy ETF
IYE
$1.72B
$216K 0.01%
4,637
+616
+15% +$28.8K
ON icon
574
ON Semiconductor
ON
$19.3B
$216K 0.01%
3,456
+816
+31% +$54.4K
FTSM icon
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$214K 0.01%
3,604
-4,747
-57% -$282K
21 22
23
24 25

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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.