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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
FLTW icon
976
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$65.7K ﹤0.01%
2,010
-276
-12% -$8.96K
PLNT icon
977
Planet Fitness
PLNT
$3.78B
$65.2K ﹤0.01%
828
-24
-3% -$1.68K
HYDB icon
978
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$65.2K ﹤0.01%
+1,497
New +$65.4K
NXTG icon
979
First Trust Indxx NextG ETF
NXTG
$564M
$65.2K ﹤0.01%
1,069
+252
+31% +$15.1K
PBUS icon
980
Invesco MSCI USA ETF
PBUS
$11.8B
$64.9K ﹤0.01%
1,707
+7
+0.4% +$268
TAK icon
981
Takeda Pharmaceutical
TAK
$55.7B
$64.8K ﹤0.01%
4,155
-1,113
-21% -$15.5K
SAN icon
982
Banco Santander
SAN
$210B
$64.8K ﹤0.01%
21,963
-7,526
-26% -$20.5K
AES icon
983
AES
AES
$10.5B
$64.6K ﹤0.01%
2,247
-9
-0.4% -$243
FSIG icon
984
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$64.5K ﹤0.01%
+3,453
New +$64.2K
SCHC icon
985
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$64.4K ﹤0.01%
2,045
+1,515
+286% +$46.2K
QQQJ icon
986
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$64.3K ﹤0.01%
2,690
+1,065
+66% +$25.3K
FSD
987
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$64.3K ﹤0.01%
5,612
-461
-8% -$5.13K
HACK icon
988
Amplify Cybersecurity ETF
HACK
$2.9B
$64.2K ﹤0.01%
1,457
+1
+0.1% +$45
CHD icon
989
Church & Dwight Co
CHD
$24.5B
$64K ﹤0.01%
794
+16
+2% +$1.23K
WY icon
990
Weyerhaeuser
WY
$18.4B
$63.9K ﹤0.01%
2,062
+287
+16% +$8.89K
SKYY icon
991
First Trust Cloud Computing ETF
SKYY
$3.12B
$63.7K ﹤0.01%
1,106
+954
+628% +$57.8K
POOL icon
992
Pool Corp
POOL
$7.5B
$63.2K ﹤0.01%
209
+18
+9% +$5.7K
ETHO icon
993
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$63K ﹤0.01%
1,275
+17
+1% +$845
MRO
994
DELISTED
Marathon Oil Corporation
MRO
$62.7K ﹤0.01%
2,317
+67
+3% +$1.94K
UFOX
995
Defiance Space and Connective Tech ETF
UFOX
$911M
$62.6K ﹤0.01%
2,096
+462
+28% +$13.9K
VTR icon
996
Ventas
VTR
$47.9B
$62.4K ﹤0.01%
1,385
+194
+16% +$8.18K
DGS icon
997
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$62.2K ﹤0.01%
1,415
+404
+40% +$17.1K
VTRS icon
998
Viatris
VTRS
$18.9B
$61.6K ﹤0.01%
5,531
+592
+12% +$6.19K
PLTR icon
999
Palantir
PLTR
$413B
$61.5K ﹤0.01%
9,581
+141
+1% +$1.07K
SRVR icon
1000
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$60.7K ﹤0.01%
2,090
– –
38 39
40
41 42

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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.