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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
GXC icon
901
State Street SPDR S&P China ETF
GXC
$482M
$79K 0.01%
1,008
-157
-13% -$11.4K
KRE icon
902
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$78.7K 0.01%
1,340
-194
-13% -$11.9K
OTIS icon
903
Otis Worldwide
OTIS
$28.2B
$78.7K 0.01%
1,005
-78
-7% -$5.76K
RQI icon
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$78.4K 0.01%
6,816
-102
-1% -$1.23K
LHX icon
905
L3Harris
LHX
$53.4B
$78.2K 0.01%
376
+25
+7% +$5.64K
CHE icon
906
Chemed
CHE
$7.22B
$78.1K 0.01%
153
+2
+1% +$974
TMP icon
907
Tompkins Financial
TMP
$1.42B
$78.1K 0.01%
1,007
– –
SUSL icon
908
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$78K 0.01%
1,176
+570
+94% +$37.8K
EEMS icon
909
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$77.9K 0.01%
1,613
+6
+0.4% +$285
BEPC icon
910
Brookfield Renewable
BEPC
$6.26B
$77.7K 0.01%
2,821
– –
FPF
911
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$77.6K 0.01%
4,601
+57
+1% +$954
THD icon
912
iShares MSCI Thailand ETF
THD
$372M
$77.1K 0.01%
1,026
-97
-9% -$6.76K
FOCT icon
913
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$76.8K 0.01%
+2,327
New +$76.4K
NLY icon
914
Annaly Capital Management
NLY
$17.4B
$76.7K 0.01%
3,640
+1,796
+97% +$35.3K
J icon
915
Jacobs Solutions
J
$17B
$76.7K 0.01%
773
+283
+58% +$27.8K
HBAN icon
916
Huntington Bancshares
HBAN
$35.5B
$76.2K 0.01%
5,406
+373
+7% +$5.4K
BHE icon
917
Benchmark Electronics
BHE
$2.96B
$76K 0.01%
2,848
– –
TECH icon
918
Bio-Techne
TECH
$11.3B
$76K 0.01%
917
+81
+10% +$6.43K
OGE icon
919
OGE Energy
OGE
$9.71B
$76K 0.01%
1,921
+5
+0.3% +$190
KLAC icon
920
KLA
KLAC
$259B
$75.3K 0.01%
2,000
+120
+6% +$4.18K
TAN icon
921
Invesco Solar ETF
TAN
$1.49B
$75.2K 0.01%
1,031
-279
-21% -$21K
ICLN icon
922
iShares Global Clean Energy ETF
ICLN
$2.4B
$75.2K 0.01%
3,788
+1,595
+73% +$31.4K
RFI
923
Cohen & Steers Total Return Realty Fund
RFI
$310M
$75.1K 0.01%
6,140
– –
SNOW icon
924
Snowflake
SNOW
$115B
$75.1K 0.01%
523
+95
+22% +$14.5K
ACRE
925
Ares Commercial Real Estate
ACRE
$270M
$75K 0.01%
7,293
– –
35 36
37
38 39

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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.