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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
AVAV icon
851
AeroVironment
AVAV
$9.45B
$89K 0.01%
1,039
+1,000
+2,564% +$85.5K
GMF icon
852
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$88.1K 0.01%
917
-82
-8% -$7.62K
AFG icon
853
American Financial Group
AFG
$12.1B
$87.8K 0.01%
639
– –
DD icon
854
DuPont de Nemours
DD
$19.2B
$87.6K 0.01%
1,017
-137
-12% -$10.9K
XT icon
855
iShares Future Exponential Technologies ETF
XT
$3.97B
$87.1K 0.01%
1,839
– –
EPR icon
856
EPR Properties
EPR
$4.77B
$86.7K 0.01%
2,299
+212
+10% +$8.25K
DOC icon
857
Healthpeak Properties
DOC
$14.8B
$86.7K 0.01%
3,457
+69
+2% +$1.68K
LKQ icon
858
LKQ Corp
LKQ
$6.29B
$86.4K 0.01%
1,617
+1
+0.1% +$53
NEM icon
859
Newmont
NEM
$119B
$86.3K 0.01%
1,829
+192
+12% +$8.57K
AZO icon
860
AutoZone
AZO
$51.1B
$86.3K 0.01%
35
-1
-3% -$2.42K
BNS icon
861
Scotiabank
BNS
$108B
$86.3K 0.01%
1,762
+1,326
+304% +$65.4K
MCHI icon
862
iShares MSCI China ETF
MCHI
$6.38B
$85.7K 0.01%
1,804
+239
+15% +$10.4K
BIO icon
863
Bio-Rad Laboratories Class A
BIO
$9.42B
$85.4K 0.01%
203
– –
MDYG icon
864
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$85.1K 0.01%
1,303
-1,639
-56% -$108K
SNA icon
865
Snap-on
SNA
$21.5B
$85K 0.01%
372
+1
+0.3% +$226
ISTB icon
866
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$85K 0.01%
1,830
-2,569
-58% -$119K
PNW icon
867
Pinnacle West Capital
PNW
$12.2B
$84.9K 0.01%
1,117
+626
+127% +$44.7K
MKTX icon
868
MarketAxess Holdings
MKTX
$5.72B
$84.8K 0.01%
304
+190
+167% +$48.9K
HLN icon
869
Haleon
HLN
$44.2B
$84.8K 0.01%
10,595
+2,142
+25% +$14.6K
FTA icon
870
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$84.5K 0.01%
1,284
-57
-4% -$3.7K
SWK icon
871
Stanley Black & Decker
SWK
$15.7B
$84.3K 0.01%
1,122
-153
-12% -$11.9K
CHRW icon
872
C.H. Robinson
CHRW
$17.5B
$83.6K 0.01%
913
-9
-1% -$857
VEGI icon
873
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$83K 0.01%
1,936
+15
+0.8% +$647
MKC icon
874
McCormick & Company Non-Voting
MKC
$14.2B
$82.9K 0.01%
1,000
+18
+2% +$1.45K
FPEI icon
875
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$82.8K 0.01%
4,652
+3,797
+444% +$66.6K
33 34
35
36 37

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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.