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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
ACES icon
801
ALPS Clean Energy ETF
ACES
$124M
$105K 0.01%
2,305
-464
-17% -$24.3K
CHTR icon
802
Charter Communications
CHTR
$18.2B
$103K 0.01%
305
-10
-3% -$3.51K
IYY icon
803
iShares Dow Jones US ETF
IYY
$3.06B
$103K 0.01%
1,106
+5
+0.5% +$470
IBTG icon
804
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$103K 0.01%
4,546
+3,596
+379% +$81.6K
BF.B icon
805
Brown-Forman Class B
BF.B
$13.1B
$103K 0.01%
1,571
+1,171
+293% +$79.5K
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$103K 0.01%
1,757
-253
-13% -$16.9K
LEMB icon
807
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$103K 0.01%
2,965
+2,677
+930% +$89.9K
MLM icon
808
Martin Marietta Materials
MLM
$33B
$103K 0.01%
304
+14
+5% +$4.78K
ACTV
809
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$103K 0.01%
3,503
+2,135
+156% +$62.2K
CAH icon
810
Cardinal Health
CAH
$55.4B
$102K 0.01%
1,329
+359
+37% +$27.3K
VYMI icon
811
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$102K 0.01%
1,713
-105
-6% -$6.02K
TTEK icon
812
Tetra Tech
TTEK
$9.07B
$102K 0.01%
3,500
-60
-2% -$1.73K
IDEV icon
813
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$101K 0.01%
1,810
-4,344
-71% -$233K
RGA icon
814
Reinsurance Group of America
RGA
$16.1B
$101K 0.01%
708
+8
+1% +$1.12K
CMF icon
815
iShares California Muni Bond ETF
CMF
$4.62B
$100K 0.01%
1,789
– –
BKR icon
816
Baker Hughes
BKR
$61.1B
$100K 0.01%
3,393
+185
+6% +$5.1K
PFIS icon
817
Peoples Financial Services
PFIS
$707M
$99.6K 0.01%
+1,921
New +$102K
PEG icon
818
Public Service Enterprise Group
PEG
$37.7B
$99.4K 0.01%
1,622
+1,130
+230% +$65.6K
CCL icon
819
Carnival Corporation Ltd
CCL
$39.7B
$99.3K 0.01%
12,321
-515
-4% -$4.44K
GT icon
820
Goodyear
GT
$1.85B
$99K 0.01%
9,758
+500
+5% +$5.46K
FEX icon
821
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$98.9K 0.01%
1,235
+1
+0.1% +$80
VEEV icon
822
Veeva Systems
VEEV
$37.4B
$98.1K 0.01%
608
+41
+7% +$7.01K
SLQD icon
823
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$97.6K 0.01%
2,040
-1,079
-35% -$51.4K
STT icon
824
State Street
STT
$50.7B
$97.6K 0.01%
1,258
+40
+3% +$2.95K
DTRE icon
825
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$97.5K 0.01%
2,501
+1
+0% +$39
31 32
33
34 35

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.