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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
TRTN
626
DELISTED
Triton International Limited
TRTN
$178K 0.01%
2,582
+19
+0.7% +$1.2K
INDA icon
627
iShares MSCI India ETF
INDA
$6.63B
$177K 0.01%
4,244
+160
+4% +$6.78K
JGH icon
628
Nuveen Global High Income Fund
JGH
$356M
$177K 0.01%
15,746
+48
+0.3% +$543
CGGR icon
629
Capital Group Growth ETF
CGGR
$25.3B
$176K 0.01%
8,802
+375
+4% +$7.63K
MPWR icon
630
Monolithic Power Systems
MPWR
$68.9B
$175K 0.01%
496
– –
GM icon
631
General Motors
GM
$76.8B
$175K 0.01%
5,196
+899
+21% +$33.2K
GLW icon
632
Corning
GLW
$143B
$174K 0.01%
5,443
-52
-0.9% -$1.69K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.9B
$174K 0.01%
2,467
+54
+2% +$3.88K
DELL icon
634
Dell
DELL
$293B
$173K 0.01%
4,306
-1
-0% -$40
ULTA icon
635
Ulta Beauty
ULTA
$24.3B
$173K 0.01%
369
-139
-27% -$59.9K
XNTK icon
636
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$173K 0.01%
1,786
+5
+0.3% +$496
FE icon
637
FirstEnergy
FE
$27.5B
$172K 0.01%
4,108
+153
+4% +$5.98K
RODM icon
638
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$172K 0.01%
6,945
-987
-12% -$23.6K
ROBO icon
639
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$172K 0.01%
3,711
– –
FLCA icon
640
Franklin FTSE Canada ETF
FLCA
$830M
$172K 0.01%
5,772
-654
-10% -$19.8K
CRWD icon
641
CrowdStrike
CRWD
$218B
$172K 0.01%
6,516
+876
+16% +$30K
FIXD icon
642
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$171K 0.01%
3,893
+1
+0% +$44
JCI icon
643
Johnson Controls International
JCI
$92.2B
$171K 0.01%
2,669
+36
+1% +$2.2K
CEG icon
644
Constellation Energy
CEG
$96.4B
$171K 0.01%
1,978
+864
+78% +$77.7K
FBND icon
645
Fidelity Total Bond ETF
FBND
$27.3B
$170K 0.01%
3,786
-1,418
-27% -$63.6K
FLGB icon
646
Franklin FTSE United Kingdom ETF
FLGB
$903M
$170K 0.01%
+7,447
New +$164K
WBD icon
647
Warner Bros
WBD
$67.1B
$169K 0.01%
17,787
-455
-2% -$5.14K
EOG icon
648
EOG Resources
EOG
$70.7B
$169K 0.01%
1,302
+450
+53% +$59.8K
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$168K 0.01%
1,362
+111
+9% +$14.1K
QYLD icon
650
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$168K 0.01%
10,539
+100
+1% +$1.62K
24 25
26
27 28

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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.