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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
HTRB icon
651
Hartford Total Return Bond ETF
HTRB
$2.22B
$167K 0.01%
5,068
+4
+0.1% +$131
HYLS icon
652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$167K 0.01%
4,294
+1,813
+73% +$71.3K
ED icon
653
Consolidated Edison
ED
$39.8B
$166K 0.01%
1,745
+417
+31% +$37.9K
HPE icon
654
Hewlett Packard
HPE
$70.5B
$166K 0.01%
10,408
-1,760
-14% -$25.9K
RMD icon
655
ResMed
RMD
$30.7B
$166K 0.01%
797
+21
+3% +$4.61K
IJS icon
656
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$166K 0.01%
1,814
+153
+9% +$14.1K
MSCI icon
657
MSCI
MSCI
$40.9B
$166K 0.01%
356
-23
-6% -$10.7K
FDX icon
658
FedEx
FDX
$75.4B
$165K 0.01%
953
-133
-12% -$22.1K
TMFM icon
659
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$164K 0.01%
7,689
– –
ICE icon
660
Intercontinental Exchange
ICE
$84.4B
$164K 0.01%
1,599
+23
+1% +$2.29K
FXN icon
661
First Trust Energy AlphaDEX Fund
FXN
$368M
$164K 0.01%
9,591
+185
+2% +$3.32K
NXPI icon
662
NXP Semiconductors
NXPI
$60.4B
$164K 0.01%
1,037
+21
+2% +$3.33K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.31B
$162K 0.01%
5,718
+1,567
+38% +$40.5K
MAIN icon
664
Main Street Capital
MAIN
$5.48B
$161K 0.01%
4,370
– –
CTVA icon
665
Corteva
CTVA
$51.3B
$161K 0.01%
2,744
-305
-10% -$19.3K
KR icon
666
Kroger
KR
$34.8B
$161K 0.01%
3,613
+130
+4% +$5.97K
FMC icon
667
FMC
FMC
$1.33B
$160K 0.01%
1,282
+35
+3% +$4.29K
APTV icon
668
Aptiv
APTV
$10.3B
$159K 0.01%
1,711
+5
+0.3% +$475
CL icon
669
Colgate-Palmolive
CL
$74.4B
$159K 0.01%
2,012
+29
+1% +$2.17K
FALN icon
670
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$159K 0.01%
6,441
+1,695
+36% +$41.3K
FXL icon
671
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$158K 0.01%
1,729
-289
-14% -$26.7K
GSK icon
672
GSK
GSK
$106B
$158K 0.01%
4,489
+886
+25% +$29.5K
CTRA
673
DELISTED
Coterra Energy
CTRA
$157K 0.01%
6,388
+1,908
+43% +$52.6K
VIS icon
674
Vanguard Industrials ETF
VIS
$8.39B
$156K 0.01%
855
+173
+25% +$30.9K
XYZ
675
Block Inc
XYZ
$47.5B
$156K 0.01%
2,482
-459
-16% -$28.3K
25 26
27
28 29

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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.