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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
IBN icon
876
ICICI Bank
IBN
$108B
$82.8K 0.01%
3,781
-76
-2% -$1.69K
ICLR icon
877
Icon
ICLR
$12.7B
$82.6K 0.01%
425
+153
+56% +$30.3K
GMED icon
878
Globus Medical
GMED
$11.2B
$82.3K 0.01%
1,108
-5
-0.4% -$340
TREX icon
879
Trex
TREX
$5.01B
$82.2K 0.01%
1,942
-1,282
-40% -$58.2K
CIEN icon
880
Ciena
CIEN
$58.4B
$81.9K 0.01%
1,606
-855
-35% -$38.7K
JBLU icon
881
JetBlue
JBLU
$2.29B
$81.8K 0.01%
12,630
+2,050
+19% +$15K
RC
882
Ready Capital
RC
$308M
$81.8K 0.01%
7,345
– –
FNDA icon
883
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$81.8K 0.01%
3,500
– –
FBT icon
884
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$81.4K 0.01%
528
-48
-8% -$7.08K
IBTI icon
885
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$81.3K 0.01%
+3,707
New +$81.3K
IBTH icon
886
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$81.3K 0.01%
+3,654
New +$81.3K
IBTJ icon
887
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$81.2K 0.01%
+3,763
New +$81.3K
NUBD icon
888
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$81.1K 0.01%
3,724
+41
+1% +$891
PSCU icon
889
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$81K 0.01%
1,504
+704
+88% +$38.5K
HXL icon
890
Hexcel
HXL
$7.82B
$81K 0.01%
1,377
-18
-1% -$1.03K
YYY icon
891
Amplify CEF High Income ETF
YYY
$735M
$80.5K 0.01%
6,906
-2,493
-27% -$29.5K
CIM
892
Chimera Investment
CIM
$1B
$80.3K 0.01%
4,868
+4,000
+461% +$74.6K
BCE icon
893
BCE
BCE
$21.2B
$80.2K 0.01%
1,824
+85
+5% +$3.83K
BALL icon
894
Ball Corp
BALL
$16.8B
$79.9K 0.01%
1,563
+30
+2% +$1.55K
SWKS icon
895
Skyworks Solutions
SWKS
$10.6B
$79.8K 0.01%
875
-441
-34% -$39.5K
WCN
896
Waste Connections
WCN
$42B
$79.7K 0.01%
601
-77
-11% -$10.5K
IPAR icon
897
Interparfums
IPAR
$3.94B
$79.6K 0.01%
825
– –
BILS icon
898
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$79.4K 0.01%
800
– –
TT icon
899
Trane Technologies
TT
$106B
$79.4K 0.01%
472
+210
+80% +$34.7K
REM icon
900
iShares Mortgage Real Estate ETF
REM
$548M
$79.2K 0.01%
3,492
+1,391
+66% +$32.4K
34 35
36
37 38

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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.