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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
CIR
826
DELISTED
CIRCOR International, Inc
CIR
$97K 0.01%
4,050
– –
RLY icon
827
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$96.9K 0.01%
3,519
+21
+0.6% +$588
TRP icon
828
TC Energy
TRP
$65.9B
$96.8K 0.01%
2,428
+306
+14% +$13.3K
LOB icon
829
Live Oak Bancshares
LOB
$1.97B
$96.7K 0.01%
3,202
+1,327
+71% +$42.4K
DSI icon
830
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$96.1K 0.01%
1,339
+7
+0.5% +$503
RFG icon
831
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$96K 0.01%
2,680
– –
REGN icon
832
Regeneron Pharmaceuticals
REGN
$80.8B
$96K 0.01%
133
-25
-16% -$18.4K
EMHY icon
833
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$95.9K 0.01%
2,741
– –
POWR
834
iShares U.S. Power Infrastructure ETF
POWR
$458M
$95.8K 0.01%
3,949
-500
-11% -$12.3K
ORLY icon
835
O'Reilly Automotive
ORLY
$76.3B
$95.4K 0.01%
1,695
-255
-13% -$13.7K
MPT
836
Medical Properties Trust
MPT
$2.81B
$95.2K 0.01%
8,549
+896
+12% +$10.4K
CDNS icon
837
Cadence Design Systems
CDNS
$93.4B
$94.9K 0.01%
591
-12
-2% -$1.92K
GNRC icon
838
Generac Holdings
GNRC
$12.5B
$94.8K 0.01%
942
-295
-24% -$33.4K
PFLT icon
839
PennantPark Floating Rate Capital
PFLT
$746M
$93.5K 0.01%
8,512
– –
DFUS
840
Dimensional US Equity ETF
DFUS
$21.6B
$92.4K 0.01%
2,221
– –
PHO icon
841
Invesco Water Resources ETF
PHO
$2.09B
$91.9K 0.01%
1,783
– –
VGIT icon
842
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$91.7K 0.01%
1,567
-27
-2% -$1.58K
IXN icon
843
iShares Global Tech ETF
IXN
$8.83B
$91.6K 0.01%
2,044
+81
+4% +$3.69K
MMP
844
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91.1K 0.01%
1,815
+490
+37% +$24.9K
BRKR icon
845
Bruker
BRKR
$8.14B
$90.6K 0.01%
1,325
-14
-1% -$889
NULV icon
846
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$90.3K 0.01%
2,636
-417
-14% -$14.2K
FSGS
847
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$89.8K 0.01%
3,541
-818
-19% -$21K
EAGG icon
848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$89.8K 0.01%
1,921
+48
+3% +$2.24K
ARDC
849
Are Dynamic Credit Allocation Fund
ARDC
$298M
$89.6K 0.01%
7,731
– –
AGZ icon
850
iShares Agency Bond ETF
AGZ
$565M
$89.2K 0.01%
838
+357
+74% +$38K
32 33
34
35 36

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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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HI
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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.