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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
USO icon
701
United States Oil Fund
USO
$1.84B
$142K 0.01%
2,025
+1,456
+256% +$102K
SQEW
702
DELISTED
LeaderShares Equity Skew ETF
SQEW
$141K 0.01%
5,086
+2,812
+124% +$79.3K
PRN icon
703
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$140K 0.01%
1,625
+6
+0.4% +$526
XMLV icon
704
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$140K 0.01%
2,608
-21
-0.8% -$1.1K
RIVN icon
705
Rivian
RIVN
$23.2B
$139K 0.01%
7,564
+1,330
+21% +$39.1K
WST icon
706
West Pharmaceutical
WST
$24.9B
$139K 0.01%
590
+129
+28% +$30.6K
FRI icon
707
First Trust S&P REIT Index Fund
FRI
$196M
$139K 0.01%
5,781
+854
+17% +$20.5K
TTD icon
708
Trade Desk
TTD
$6.49B
$138K 0.01%
3,087
+727
+31% +$36.9K
QTEC icon
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$138K 0.01%
1,315
+51
+4% +$5.49K
HSY icon
710
Hershey
HSY
$36.6B
$138K 0.01%
596
+23
+4% +$5.3K
TD icon
711
Toronto Dominion Bank
TD
$200B
$138K 0.01%
2,127
+181
+9% +$11.7K
CIBR icon
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$137K 0.01%
3,549
+1,325
+60% +$52.5K
DEM icon
713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$137K 0.01%
3,845
+2,530
+192% +$87.8K
GRPM icon
714
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$136K 0.01%
1,626
+1,008
+163% +$84K
IAI icon
715
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$136K 0.01%
1,413
+7
+0.5% +$670
SHM icon
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$135K 0.01%
2,882
+949
+49% +$44.2K
PSET icon
717
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$135K 0.01%
2,707
– –
MPB icon
718
Mid Penn Bancorp
MPB
$952M
$135K 0.01%
4,492
+26
+0.6% +$836
FANG icon
719
Diamondback Energy
FANG
$52.7B
$135K 0.01%
984
+405
+70% +$59.2K
K
720
DELISTED
Kellanova
K
$134K 0.01%
2,002
+117
+6% +$7.94K
EWQ icon
721
iShares MSCI France ETF
EWQ
$345M
$134K 0.01%
4,042
-771
-16% -$24.1K
AWK icon
722
American Water Works
AWK
$26.9B
$134K 0.01%
878
+7
+0.8% +$1.01K
EWG icon
723
iShares MSCI Germany ETF
EWG
$1.62B
$134K 0.01%
5,400
+2,277
+73% +$53.1K
FLEX icon
724
Flex
FLEX
$44.8B
$133K 0.01%
8,242
-2,022
-20% -$30.3K
DXCM icon
725
DexCom
DXCM
$32B
$133K 0.01%
1,177
+371
+46% +$40.7K
27 28
29
30 31

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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.