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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
CPRT icon
726
Copart
CPRT
$27.5B
$133K 0.01%
4,376
+1,296
+42% +$38.8K
DFS
727
DELISTED
Discover Financial Services
DFS
$133K 0.01%
1,360
+277
+26% +$27.9K
FTEC icon
728
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$133K 0.01%
1,406
+15
+1% +$1.45K
VOOV icon
729
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$133K 0.01%
947
+707
+295% +$97.6K
DEEP icon
730
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$133K 0.01%
4,392
– –
TRV icon
731
Travelers Companies
TRV
$80.2B
$133K 0.01%
707
+6
+0.9% +$1.08K
KMI icon
732
Kinder Morgan
KMI
$68.7B
$131K 0.01%
7,251
+2,351
+48% +$42.3K
DEO icon
733
Diageo
DEO
$53.6B
$131K 0.01%
733
+159
+28% +$27.9K
ICF icon
734
iShares Select U.S. REIT ETF
ICF
$2.09B
$130K 0.01%
2,369
+1,816
+328% +$99.3K
FIW icon
735
First Trust Water ETF
FIW
$1.94B
$130K 0.01%
1,634
-125
-7% -$9.87K
COPX icon
736
Global X Copper Miners ETF NEW
COPX
$8.16B
$129K 0.01%
3,642
+110
+3% +$3.61K
CLX icon
737
Clorox
CLX
$12.7B
$128K 0.01%
914
+139
+18% +$19.7K
USIG icon
738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$128K 0.01%
2,609
+22
+0.9% +$1.07K
VFC icon
739
VF Corp
VFC
$5.89B
$128K 0.01%
4,628
+2,322
+101% +$68.3K
IMVP
740
Invesco India ETF
IMVP
$116M
$128K 0.01%
6,000
– –
DLR icon
741
Digital Realty Trust
DLR
$71.7B
$127K 0.01%
1,267
+708
+127% +$72.3K
DYLD icon
742
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$127K 0.01%
5,756
+1,124
+24% +$24.7K
YETI icon
743
Yeti Holdings
YETI
$3.95B
$127K 0.01%
3,070
+16
+0.5% +$601
ALB icon
744
Albemarle
ALB
$15.5B
$126K 0.01%
582
-4
-0.7% -$1.07K
EVRG icon
745
Evergy
EVRG
$19.2B
$126K 0.01%
2,003
+317
+19% +$19K
ABNB icon
746
Airbnb
ABNB
$106B
$126K 0.01%
1,469
+137
+10% +$13.8K
DBB icon
747
Invesco DB Base Metals Fund
DBB
$315M
$125K 0.01%
6,444
– –
DINO icon
748
HF Sinclair
DINO
$14.5B
$123K 0.01%
2,368
+34
+1% +$1.96K
NFG icon
749
National Fuel Gas
NFG
$7.65B
$123K 0.01%
1,939
+1,883
+3,363% +$121K
KNGZ icon
750
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$122K 0.01%
4,371
+200
+5% +$5.55K
28 29
30
31 32

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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.