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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
FBNC icon
576
First Bancorp
FBNC
$2.66B
$214K 0.01%
4,992
– –
SCHO icon
577
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.01%
8,856
-176
-2% -$4.24K
ADM icon
578
Archer Daniels Midland
ADM
$37B
$213K 0.01%
2,291
+20
+0.9% +$1.85K
KHC icon
579
Kraft Heinz
KHC
$29.9B
$212K 0.01%
5,217
+739
+17% +$28.1K
DIV icon
580
Global X SuperDividend US ETF
DIV
$782M
$212K 0.01%
11,289
+4,039
+56% +$76.1K
MNST icon
581
Monster Beverage
MNST
$88.7B
$211K 0.01%
4,150
+70
+2% +$3.39K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$210K 0.01%
1,946
-188
-9% -$20.7K
SDIV icon
583
Global X SuperDividend ETF
SDIV
$1.21B
$208K 0.01%
8,672
+165
+2% +$3.96K
MINC
584
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$207K 0.01%
4,659
– –
BBDC icon
585
Barings BDC
BBDC
$970M
$204K 0.01%
+25,072
New +$217K
ABXB
586
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$204K 0.01%
9,979
+447
+5% +$9.33K
DKNG icon
587
DraftKings
DKNG
$11.6B
$204K 0.01%
17,868
+6,800
+61% +$94.6K
BE icon
588
Bloom Energy
BE
$63.6B
$203K 0.01%
10,640
– –
IDLV icon
589
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$203K 0.01%
7,586
-3,957
-34% -$102K
SPTL icon
590
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$202K 0.01%
6,967
+329
+5% +$9.63K
SDEM icon
591
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$202K 0.01%
8,490
+1,696
+25% +$39.2K
SDVY icon
592
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$201K 0.01%
7,734
-989
-11% -$25.7K
LH icon
593
Labcorp
LH
$25.9B
$201K 0.01%
992
+1
+0.1% +$195
SOXX icon
594
iShares Semiconductor ETF
SOXX
$48.5B
$200K 0.01%
1,725
-117
-6% -$13.6K
PANW icon
595
Palo Alto Networks
PANW
$295B
$199K 0.01%
2,856
-408
-13% -$32.8K
RIO icon
596
Rio Tinto
RIO
$165B
$198K 0.01%
2,778
+861
+45% +$54.1K
VMC icon
597
Vulcan Materials
VMC
$36.8B
$196K 0.01%
1,122
-24
-2% -$4.1K
MTB icon
598
M&T Bank
MTB
$36.2B
$196K 0.01%
1,352
+577
+74% +$94.9K
FAST icon
599
Fastenal
FAST
$59.3B
$195K 0.01%
8,254
-208
-2% -$5.09K
AVK
600
Advent Convertible and Income Fund
AVK
$562M
$193K 0.01%
18,184
+60
+0.3% +$667
22 23
24
25 26

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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.