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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
RSPF icon
1001
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$60.1K ﹤0.01%
1,065
+1
+0.1% +$56
BLD
1002
DELISTED
TopBuild
BLD
$60.1K ﹤0.01%
384
-5
-1% -$796
SYLD icon
1003
Cambria Shareholder Yield ETF
SYLD
$1.01B
$60K ﹤0.01%
1,011
– –
COF icon
1004
Capital One
COF
$134B
$59.7K ﹤0.01%
643
+361
+128% +$35.5K
TCBK icon
1005
TriCo Bancshares
TCBK
$1.83B
$59.5K ﹤0.01%
1,166
– –
VONE icon
1006
Vanguard Russell 1000 ETF
VONE
$8.58B
$59.4K ﹤0.01%
341
– –
Z icon
1007
Zillow
Z
$7.56B
$59.3K ﹤0.01%
1,841
– –
JEPI icon
1008
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$59.3K ﹤0.01%
1,088
-3,303
-75% -$179K
OEF icon
1009
iShares S&P 100 ETF
OEF
$20.6B
$59.2K ﹤0.01%
347
+157
+83% +$27.1K
RWR icon
1010
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$59.2K ﹤0.01%
679
+45
+7% +$3.94K
GHM icon
1011
Graham Corp
GHM
$1.31B
$59.2K ﹤0.01%
6,151
– –
MTN icon
1012
Vail Resorts
MTN
$5.3B
$59.1K ﹤0.01%
248
+33
+15% +$7.74K
ONEQ icon
1013
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$59K ﹤0.01%
1,440
+3
+0.2% +$128
XSHD icon
1014
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$59K ﹤0.01%
3,412
+1,012
+42% +$17.8K
IEX icon
1015
IDEX
IEX
$17.3B
$58.9K ﹤0.01%
258
– –
AGNC icon
1016
AGNC Investment
AGNC
$12.9B
$58.7K ﹤0.01%
5,676
+21
+0.4% +$192
FITB
1017
Fifth Third Bancorp
FITB
$51.8B
$58.7K ﹤0.01%
1,788
-22
-1% -$751
FYC icon
1018
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$58.6K ﹤0.01%
1,060
– –
HYS icon
1019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$58.5K ﹤0.01%
655
– –
BWA icon
1020
BorgWarner
BWA
$13.9B
$58.1K ﹤0.01%
1,640
+236
+17% +$8.03K
CNS icon
1021
Cohen & Steers
CNS
$4.3B
$58.1K ﹤0.01%
900
+123
+16% +$7.72K
RGLD icon
1022
Royal Gold
RGLD
$19.5B
$58.1K ﹤0.01%
515
+400
+348% +$41.2K
AIRS icon
1023
AirSculpt Technologies
AIRS
$353M
$58K ﹤0.01%
15,680
+15,000
+2,206% +$69.6K
HPQ icon
1024
HP
HPQ
$27.5B
$57.9K ﹤0.01%
2,154
+31
+1% +$858
TM icon
1025
Toyota
TM
$225B
$57.7K ﹤0.01%
423
+11
+3% +$1.53K
39 40
41
42 43

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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.