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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.65M 0.39%
56,677
+54,815
+2,944% +$5.47M
NEE icon
52
NextEra Energy
NEE
$181B
$5.58M 0.38%
66,770
-15,332
-19% -$1.24M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.44M 0.37%
106,712
+16,388
+18% +$835K
NOW icon
54
ServiceNow
NOW
$118B
$5.39M 0.37%
69,410
+2,700
+4% +$211K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.33M 0.37%
70,898
+2,911
+4% +$218K
ABBV icon
56
AbbVie
ABBV
$433B
$5.28M 0.36%
32,678
+5,110
+19% +$784K
COST icon
57
Costco
COST
$423B
$5.14M 0.35%
11,267
-9
-0.1% -$4.4K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.12M 0.35%
53,483
+923
+2% +$88.6K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.99M 0.34%
55,202
+2,047
+4% +$184K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.8M 0.33%
56,609
+15,163
+37% +$1.29M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$4.75M 0.33%
39,419
+381
+1% +$45.1K
DIS icon
62
Walt Disney
DIS
$170B
$4.7M 0.32%
54,051
+4,095
+8% +$392K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.69M 0.32%
55,385
+8,534
+18% +$728K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.67M 0.32%
60,208
+210
+0.4% +$16.1K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 0.32%
43,814
+4,355
+11% +$465K
PFE icon
66
Pfizer
PFE
$143B
$4.64M 0.32%
90,491
+7,927
+10% +$380K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.53M 0.31%
37,565
-1,639
-4% -$204K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$4.5M 0.31%
25,464
+1,196
+5% +$207K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.5M 0.31%
89,337
+2,718
+3% +$136K
PG icon
70
Procter & Gamble
PG
$338B
$4.48M 0.31%
29,553
+1,040
+4% +$146K
LLY icon
71
Eli Lilly
LLY
$1,000B
$4.45M 0.31%
12,160
+782
+7% +$277K
CAT icon
72
Caterpillar
CAT
$382B
$4.39M 0.3%
18,332
-399
-2% -$86.9K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.39M 0.3%
99,846
+14,354
+17% +$628K
KO icon
74
Coca-Cola
KO
$374B
$4.34M 0.3%
68,298
-10,036
-13% -$606K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.24M 0.29%
174,449
+36,632
+27% +$891K
1 2
3
4 5

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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.