We are live on ! Find out more
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
FUMB icon
751
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$122K 0.01%
6,131
+2,006
+49% +$39.9K
SPGI icon
752
S&P Global
SPGI
$120B
$121K 0.01%
362
+157
+77% +$51.8K
BR icon
753
Broadridge
BR
$19B
$121K 0.01%
901
+78
+9% +$11.1K
ROK icon
754
Rockwell Automation
ROK
$49B
$120K 0.01%
467
-55
-11% -$13.8K
PHM icon
755
Pultegroup
PHM
$25.3B
$120K 0.01%
2,635
+4
+0.2% +$169
SLX icon
756
VanEck Steel ETF
SLX
$176M
$120K 0.01%
2,072
+51
+3% +$2.9K
GOF icon
757
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$120K 0.01%
7,873
+10
+0.1% +$158
LPLA icon
758
LPL Financial
LPLA
$28.6B
$119K 0.01%
550
-134
-20% -$31.3K
TTE icon
759
TotalEnergies
TTE
$190B
$119K 0.01%
1,915
+40
+2% +$2.28K
EWT icon
760
iShares MSCI Taiwan ETF
EWT
$10.7B
$118K 0.01%
2,939
+200
+7% +$8.9K
QVMT
761
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$117K 0.01%
2,873
+2,073
+259% +$84.7K
SPBO icon
762
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$117K 0.01%
4,139
+672
+19% +$18.9K
PCG icon
763
PG&E
PCG
$38.5B
$117K 0.01%
7,206
-36
-0.5% -$544
SPMO icon
764
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$117K 0.01%
2,057
-898
-30% -$50.4K
SUB icon
765
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$117K 0.01%
1,119
+610
+120% +$63.1K
CHKP icon
766
Check Point Software Technologies
CHKP
$13.1B
$115K 0.01%
913
+9
+1% +$1.12K
CARR icon
767
Carrier Global
CARR
$52.8B
$115K 0.01%
2,785
+281
+11% +$11.4K
XYL icon
768
Xylem
XYL
$28.1B
$114K 0.01%
1,032
-57
-5% -$5.97K
RWJ icon
769
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$114K 0.01%
3,141
+9
+0.3% +$327
WDFC icon
770
WD-40
WDFC
$3.15B
$113K 0.01%
700
– –
BMEZ icon
771
BlackRock Health Sciences Trust II
BMEZ
$998M
$113K 0.01%
7,304
-748
-9% -$11.6K
XSLV icon
772
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$112K 0.01%
2,518
+9
+0.4% +$403
CWI icon
773
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$112K 0.01%
4,667
+1,749
+60% +$40.7K
OBDC icon
774
Blue Owl Capital
OBDC
$5.74B
$112K 0.01%
9,716
– –
VONG icon
775
Vanguard Russell 1000 Growth ETF
VONG
$45B
$112K 0.01%
2,034
+1,019
+100% +$57.6K
29 30
31
32 33

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.