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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
AWR icon
776
American States Water
AWR
$3.46B
$112K 0.01%
1,210
+1,165
+2,589% +$106K
KEY icon
777
KeyCorp
KEY
$24.4B
$112K 0.01%
6,427
+670
+12% +$11.8K
SONY icon
778
Sony
SONY
$138B
$112K 0.01%
7,335
-925
-11% -$13.8K
TER icon
779
Teradyne
TER
$59.3B
$112K 0.01%
1,277
+886
+227% +$75.9K
FTNT icon
780
Fortinet
FTNT
$117B
$110K 0.01%
2,258
+145
+7% +$7.56K
POWA icon
781
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$110K 0.01%
1,656
– –
HAL icon
782
Halliburton
HAL
$26.6B
$110K 0.01%
2,793
+646
+30% +$22.9K
DGRS icon
783
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$110K 0.01%
2,725
– –
VALE icon
784
Vale
VALE
$62.6B
$109K 0.01%
6,421
+72
+1% +$1.08K
DRI icon
785
Darden Restaurants
DRI
$24.4B
$108K 0.01%
784
-17
-2% -$2.37K
RWX icon
786
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$108K 0.01%
4,041
+41
+1% +$1.05K
MRVL icon
787
Marvell Technology
MRVL
$196B
$108K 0.01%
2,913
+269
+10% +$11K
AMLP icon
788
Alerian MLP ETF
AMLP
$12.8B
$108K 0.01%
2,831
+6
+0.2% +$236
ETR icon
789
Entergy
ETR
$50B
$108K 0.01%
1,916
+860
+81% +$47.1K
STE icon
790
Steris
STE
$23.1B
$108K 0.01%
582
-11
-2% -$1.93K
ROP icon
791
Roper Technologies
ROP
$39.8B
$107K 0.01%
248
+7
+3% +$2.88K
AAL icon
792
American Airlines Group
AAL
$10.6B
$107K 0.01%
8,412
+1,544
+22% +$20.9K
PSCI icon
793
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$107K 0.01%
1,204
+4
+0.3% +$355
TEAM icon
794
Atlassian
TEAM
$37.8B
$106K 0.01%
825
+5
+0.6% +$796
MCHP icon
795
Microchip Technology
MCHP
$46B
$106K 0.01%
1,507
– –
APPS icon
796
Digital Turbine
APPS
$1.74B
$106K 0.01%
6,938
-920
-12% -$14.1K
FLRN icon
797
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$106K 0.01%
3,478
+33
+1% +$1K
FGD icon
798
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$105K 0.01%
4,800
+1,338
+39% +$27.8K
LITE icon
799
Lumentum
LITE
$69.3B
$105K 0.01%
2,021
+44
+2% +$2.7K
RCL icon
800
Royal Caribbean
RCL
$85.6B
$105K 0.01%
2,123
-1,200
-36% -$62.9K
30 31
32
33 34

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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.