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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
FCX icon
76
Freeport-McMoran
FCX
$91.5B
$4.11M 0.28%
108,274
+94,843
+706% +$3.31M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.07M 0.28%
115,494
+9,650
+9% +$328K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.05M 0.28%
79,956
+7,235
+10% +$376K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.04M 0.28%
64,856
-464
-0.7% -$29.5K
ADBE icon
80
Adobe
ADBE
$99.9B
$4.02M 0.28%
11,933
+1,699
+17% +$543K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.95M 0.27%
87,876
+40,820
+87% +$1.81M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.94M 0.27%
78,670
-5,484
-7% -$275K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.93M 0.27%
78,521
+4,862
+7% +$239K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$3.89M 0.27%
43,854
+2,346
+6% +$224K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$3.77M 0.26%
22,209
+314
+1% +$50.6K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.73M 0.26%
109,036
+26,485
+32% +$896K
AMD icon
87
Advanced Micro Devices
AMD
$790B
$3.67M 0.25%
56,723
+11,864
+26% +$783K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.63M 0.25%
23,906
-5,349
-18% -$797K
CDC icon
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.57M 0.25%
57,462
+14,358
+33% +$897K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$3.55M 0.24%
6,455
+4
+0.1% +$2.12K
VGT icon
91
Vanguard Information Technology ETF
VGT
$141B
$3.54M 0.24%
88,704
-13,800
-13% -$563K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.44M 0.24%
84,140
+228
+0.3% +$9.39K
PEP icon
93
PepsiCo
PEP
$191B
$3.4M 0.23%
18,841
-1,058
-5% -$189K
WM icon
94
Waste Management
WM
$90.5B
$3.4M 0.23%
21,678
-2,377
-10% -$382K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.39M 0.23%
41,595
-118
-0.3% -$9.86K
MO icon
96
Altria Group
MO
$114B
$3.34M 0.23%
73,097
+2,741
+4% +$124K
MRK icon
97
Merck
MRK
$316B
$3.29M 0.23%
29,640
+5,928
+25% +$606K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.3B
$3.25M 0.22%
39,418
+841
+2% +$69.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.23M 0.22%
55,202
+6,913
+14% +$415K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$3.23M 0.22%
220,790
-12,020
-5% -$176K
2 3
4
5 6

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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.