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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
CSM icon
676
ProShares Large Cap Core Plus
CSM
$534M
$156K 0.01%
3,470
– –
CP icon
677
Canadian Pacific Kansas City
CP
$80.5B
$155K 0.01%
2,082
+114
+6% +$8.58K
EQIX icon
678
Equinix
EQIX
$103B
$155K 0.01%
236
+19
+9% +$11.7K
SNY icon
679
Sanofi
SNY
$104B
$154K 0.01%
3,187
-81
-2% -$3.56K
PCAR icon
680
PACCAR
PCAR
$70.1B
$154K 0.01%
2,328
+88
+4% +$5.75K
GHYG icon
681
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$152K 0.01%
+3,680
New +$150K
BABA icon
682
Alibaba
BABA
$308B
$152K 0.01%
1,727
-221
-11% -$17.4K
DWX icon
683
State Street SPDR S&P International Dividend ETF
DWX
$533M
$151K 0.01%
4,660
+2,155
+86% +$66.8K
AWF
684
AllianceBernstein Global High Income Fund
AWF
$872M
$149K 0.01%
+16,139
New +$154K
COMB icon
685
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$149K 0.01%
6,606
– –
FNF icon
686
Fidelity National Financial
FNF
$13.5B
$148K 0.01%
3,943
-88
-2% -$3.3K
HCA icon
687
HCA Healthcare
HCA
$89.5B
$148K 0.01%
617
+253
+70% +$56.7K
A icon
688
Agilent Technologies
A
$41.2B
$148K 0.01%
988
-8
-0.8% -$1.14K
MGV icon
689
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$147K 0.01%
1,433
+255
+22% +$25.6K
LIN icon
690
Linde
LIN
$226B
$147K 0.01%
450
+111
+33% +$34.8K
URI icon
691
United Rentals
URI
$72.4B
$146K 0.01%
412
-8
-2% -$2.63K
HYMB icon
692
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$146K 0.01%
5,974
+1,164
+24% +$28.4K
EMR icon
693
Emerson Electric
EMR
$88.3B
$146K 0.01%
1,521
+317
+26% +$28.5K
CAG icon
694
Conagra Brands
CAG
$7.23B
$146K 0.01%
3,763
+115
+3% +$4.17K
FLJP icon
695
Franklin FTSE Japan ETF
FLJP
$4.08B
$144K 0.01%
6,008
-1,129
-16% -$26.3K
MDIV icon
696
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$144K 0.01%
9,636
+9,054
+1,556% +$137K
VCR icon
697
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$144K 0.01%
657
+21
+3% +$4.92K
NXDT
698
NexPoint Diversified Real Estate Trust
NXDT
$238M
$144K 0.01%
12,842
+27
+0.2% +$342
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
$144K 0.01%
4,082
– –
BHP icon
700
BHP
BHP
$230B
$143K 0.01%
2,301
+264
+13% +$14.8K
26 27
28
29 30

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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.