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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
SHEL icon
601
Shell
SHEL
$245B
$193K 0.01%
3,383
-505
-13% -$27.8K
LSAT icon
602
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$192K 0.01%
6,200
+3,496
+129% +$111K
SBSW icon
603
Sibanye-Stillwater
SBSW
$7.53B
$192K 0.01%
17,966
-27
-0.2% -$274
IGE icon
604
iShares North American Natural Resources ETF
IGE
$758M
$189K 0.01%
4,658
-101
-2% -$4.1K
IGM icon
605
iShares Expanded Tech Sector ETF
IGM
$10.7B
$189K 0.01%
+4,050
New +$194K
IP icon
606
International Paper
IP
$22B
$188K 0.01%
5,424
+11
+0.2% +$380
THW
607
abrdn World Healthcare Fund
THW
$551M
$187K 0.01%
12,768
– –
SBAC icon
608
SBA Communications
SBAC
$19.5B
$186K 0.01%
665
-2
-0.3% -$557
BFZ
609
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$186K 0.01%
17,159
+10,024
+140% +$106K
SKOR icon
610
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$186K 0.01%
4,000
– –
TFI icon
611
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$185K 0.01%
4,066
+1,550
+62% +$69.6K
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$185K 0.01%
2,809
– –
SNPS icon
613
Synopsys
SNPS
$79.7B
$185K 0.01%
578
-52
-8% -$16.3K
PSX icon
614
Phillips 66
PSX
$81.4B
$184K 0.01%
1,766
+686
+64% +$70.2K
MPC icon
615
Marathon Petroleum
MPC
$83.7B
$183K 0.01%
1,574
-114
-7% -$13K
SBRA icon
616
Sabra Healthcare REIT
SBRA
$5.37B
$181K 0.01%
14,554
+1,743
+14% +$22.2K
DG icon
617
Dollar General
DG
$27.9B
$181K 0.01%
733
+140
+24% +$34.6K
LRCX icon
618
Lam Research
LRCX
$390B
$181K 0.01%
4,300
-100
-2% -$4.18K
ARKK icon
619
ARK Innovation ETF
ARKK
$6.31B
$180K 0.01%
5,776
-2,752
-32% -$98.4K
IYK icon
620
iShares US Consumer Staples ETF
IYK
$1.41B
$180K 0.01%
2,664
+21
+0.8% +$1.38K
HNDL icon
621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$180K 0.01%
9,178
+3,590
+64% +$71K
LSAF icon
622
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$179K 0.01%
5,949
+2,936
+97% +$88.4K
PPL
623
PPL Corp
PPL
$26.7B
$179K 0.01%
6,112
+3,968
+185% +$109K
GWW icon
624
W.W. Grainger
GWW
$60.2B
$178K 0.01%
320
-15
-4% -$8.46K
SGOV icon
625
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$178K 0.01%
1,775
+1,495
+534% +$150K
23 24
25
26 27

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OCM
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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.