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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
AAXJ icon
926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$75K 0.01%
1,157
– –
OC icon
927
Owens Corning
OC
$12.4B
$74.8K 0.01%
876
-506
-37% -$44.4K
DLTR icon
928
Dollar Tree
DLTR
$25.2B
$74.4K 0.01%
526
+1
+0.2% +$149
FTSL icon
929
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$74.2K 0.01%
1,663
+1,541
+1,263% +$69K
VNQI icon
930
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$73.8K 0.01%
1,784
-234
-12% -$9.33K
ABLG
931
Abacus FCF International Leaders ETF
ABLG
$16.7M
$73.7K 0.01%
2,916
-2,851
-49% -$75.6K
ROST icon
932
Ross Stores
ROST
$81.9B
$73.7K 0.01%
635
+177
+39% +$18K
IBTD
933
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$73.6K 0.01%
2,980
+2,030
+214% +$50.2K
WOOD icon
934
iShares Global Timber & Forestry ETF
WOOD
$274M
$73.5K 0.01%
1,010
-101
-9% -$7.33K
AAP icon
935
Advance Auto Parts
AAP
$3.49B
$73.2K 0.01%
498
+101
+25% +$16.4K
GEM icon
936
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$72.9K 0.01%
2,577
– –
MSM icon
937
MSC Industrial Direct
MSM
$6.86B
$72.6K 0.01%
889
– –
RSPG icon
938
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$72.6K 0.01%
999
+6
+0.6% +$440
MMS icon
939
Maximus
MMS
$3.1B
$72.4K 0.01%
987
-11
-1% -$710
RGEN icon
940
Repligen
RGEN
$9.25B
$72.3K 0.01%
427
+19
+5% +$3.45K
IDXX icon
941
Idexx Laboratories
IDXX
$46.2B
$72.2K 0.01%
177
+22
+14% +$8.54K
AMJ
942
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72.1K 0.01%
3,316
-2,686
-45% -$59K
SEVN
943
Seven Hills Realty Trust
SEVN
$174M
$71.9K ﹤0.01%
7,905
– –
GUT
944
Gabelli Utility Trust
GUT
$559M
$71.4K ﹤0.01%
9,752
– –
GPK icon
945
Graphic Packaging
GPK
$3.58B
$71.3K ﹤0.01%
3,204
-651
-17% -$14.3K
PAYC icon
946
Paycom
PAYC
$9.69B
$71.1K ﹤0.01%
229
+19
+9% +$6.13K
IBHE
947
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$71K ﹤0.01%
+3,152
New +$71K
EWU icon
948
iShares MSCI United Kingdom ETF
EWU
$4.16B
$70.9K ﹤0.01%
2,313
-2,235
-49% -$65.5K
PWV icon
949
Invesco Large Cap Value ETF
PWV
$1.72B
$70.2K ﹤0.01%
1,492
– –
NCLH icon
950
Norwegian Cruise Line
NCLH
$8.84B
$70.1K ﹤0.01%
5,730
-3,281
-36% -$49.4K
36 37
38
39 40

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OCM
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HFS
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CG
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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.