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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
LAD icon
951
Lithia Motors
LAD
$8.26B
$70K ﹤0.01%
342
– –
BBY icon
952
Best Buy
BBY
$17.3B
$69.9K ﹤0.01%
871
+258
+42% +$19K
MTNB icon
953
Matinas BioPharma
MTNB
$1.81M
$69.5K ﹤0.01%
+2,780
New +$92.5K
B
954
Barrick Mining
B
$73.2B
$69.5K ﹤0.01%
4,043
+132
+3% +$2.1K
CNC icon
955
Centene
CNC
$32.5B
$69.5K ﹤0.01%
847
+69
+9% +$5.64K
IMTB icon
956
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$69.4K ﹤0.01%
1,624
– –
GENY
957
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$68.8K ﹤0.01%
1,792
– –
EWZ icon
958
iShares MSCI Brazil ETF
EWZ
$8.95B
$68.6K ﹤0.01%
2,453
-407
-14% -$12.4K
BIP icon
959
Brookfield Infrastructure Partners
BIP
$18B
$68.6K ﹤0.01%
2,213
+530
+31% +$18.5K
AMCR icon
960
Amcor
AMCR
$22.1B
$68.5K ﹤0.01%
1,150
– –
ILMN icon
961
Illumina
ILMN
$28.4B
$68.3K ﹤0.01%
347
+125
+56% +$25.9K
FLBR icon
962
Franklin FTSE Brazil ETF
FLBR
$541M
$68.2K ﹤0.01%
3,958
-665
-14% -$12.5K
NICE icon
963
Nice
NICE
$5.97B
$68.1K ﹤0.01%
354
-12
-3% -$2.31K
UAL icon
964
United Airlines
UAL
$42.1B
$68K ﹤0.01%
1,803
+636
+54% +$25.8K
FMF icon
965
First Trust Managed Futures Strategy Fund
FMF
$248M
$67.9K ﹤0.01%
1,426
+5
+0.4% +$248
AY
966
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$67.7K ﹤0.01%
2,615
– –
HQL
967
abrdn Life Sciences Investors
HQL
$627M
$67.6K ﹤0.01%
4,756
+97
+2% +$1.41K
STEW
968
SRH Total Return Fund
STEW
$1.81B
$67.4K ﹤0.01%
5,306
+4,362
+462% +$53.7K
DES icon
969
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$67.3K ﹤0.01%
2,366
+2
+0.1% +$57
JD icon
970
JD.com
JD
$44.5B
$67.1K ﹤0.01%
1,195
– –
FEMS icon
971
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$66.5K ﹤0.01%
1,708
– –
DUHP icon
972
Dimensional US High Profitability ETF
DUHP
$12.7B
$66.4K ﹤0.01%
+2,766
New +$65.6K
TYL icon
973
Tyler Technologies
TYL
$12.8B
$66.1K ﹤0.01%
205
-3
-1% -$980
UGI icon
974
UGI
UGI
$7.33B
$66K ﹤0.01%
1,781
+1,772
+19,689% +$64K
HII icon
975
Huntington Ingalls Industries
HII
$12.8B
$65.8K ﹤0.01%
285
-200
-41% -$47.1K
37 38
39
40 41

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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.