We are live on ! Find out more
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
FCPI icon
1026
Fidelity Stocks for Inflation ETF
FCPI
$283M
$57K ﹤0.01%
1,843
-4,206
-70% -$131K
DFIC icon
1027
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$57K ﹤0.01%
+2,552
New +$54.5K
JMEE icon
1028
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$57K ﹤0.01%
+1,238
New +$60K
PGF icon
1029
Invesco Financial Preferred ETF
PGF
$674M
$57K ﹤0.01%
3,956
+2,980
+305% +$44.1K
AKAM icon
1030
Akamai
AKAM
$15.9B
$56.7K ﹤0.01%
673
+20
+3% +$1.74K
RSPT icon
1031
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$56.5K ﹤0.01%
2,320
+600
+35% +$14.7K
CHX
1032
DELISTED
ChampionX
CHX
$56.3K ﹤0.01%
1,943
– –
LUMN icon
1033
Lumen
LUMN
$6.44B
$56.3K ﹤0.01%
10,785
+6,055
+128% +$37.2K
VTWV icon
1034
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$56.2K ﹤0.01%
462
+352
+320% +$43.6K
QAI icon
1035
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$56.2K ﹤0.01%
1,973
– –
MOH icon
1036
Molina Healthcare
MOH
$10.3B
$56.1K ﹤0.01%
170
+19
+13% +$6.45K
PICK icon
1037
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$55.9K ﹤0.01%
1,364
+4
+0.3% +$156
NTR icon
1038
Nutrien
NTR
$30.7B
$55.8K ﹤0.01%
764
-10
-1% -$790
MLN icon
1039
VanEck Long Muni ETF
MLN
$683M
$55.5K ﹤0.01%
3,180
+2,523
+384% +$43.2K
SUSC icon
1040
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$55.5K ﹤0.01%
2,490
– –
FLKR icon
1041
Franklin FTSE South Korea ETF
FLKR
$1.39B
$55.4K ﹤0.01%
2,843
-495
-15% -$9.48K
EXPD icon
1042
Expeditors International
EXPD
$23.2B
$55.1K ﹤0.01%
531
+82
+18% +$8.45K
YUM icon
1043
Yum! Brands
YUM
$41.1B
$55.1K ﹤0.01%
430
+43
+11% +$5.21K
RBA icon
1044
RB Global
RBA
$17.5B
$55.1K ﹤0.01%
952
-20
-2% -$1.17K
IFF icon
1045
International Flavors & Fragrances
IFF
$21.9B
$55K ﹤0.01%
525
-96
-15% -$9.44K
LEN icon
1046
Lennar Class A
LEN
$21.2B
$55K ﹤0.01%
628
+82
+15% +$6.64K
FSCO
1047
FS Credit Opportunities Corp
FSCO
$1.02B
$54.9K ﹤0.01%
+11,647
New +$56.5K
LW icon
1048
Lamb Weston
LW
$7.19B
$54.8K ﹤0.01%
613
+62
+11% +$5.28K
BCH icon
1049
Banco de Chile
BCH
$20.9B
$54.8K ﹤0.01%
2,631
+2,600
+8,387% +$48.7K
SPHY icon
1050
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$54.7K ﹤0.01%
2,450
+180
+8% +$4.03K
40 41
42
43 44

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.