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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
HMC icon
1051
Honda
HMC
$41.3B
$54.5K ﹤0.01%
2,384
-764
-24% -$17.7K
WSFS icon
1052
WSFS Financial
WSFS
$4.15B
$54.4K ﹤0.01%
1,199
– –
MFC icon
1053
Manulife Financial
MFC
$73.5B
$54.1K ﹤0.01%
3,031
+17
+0.6% +$290
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
$54K ﹤0.01%
974
+78
+9% +$3.82K
MOS icon
1055
The Mosaic Company
MOS
$7.33B
$53.9K ﹤0.01%
1,229
-110
-8% -$5.45K
TDIV icon
1056
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$53.9K ﹤0.01%
1,128
+662
+142% +$31.6K
GFS icon
1057
GlobalFoundries
GFS
$29.6B
$53.9K ﹤0.01%
1,000
+997
+33,233% +$58.3K
X
1058
DELISTED
US Steel
X
$53.9K ﹤0.01%
2,151
+46
+2% +$1.06K
OVV icon
1059
Ovintiv
OVV
$16.4B
$53.8K ﹤0.01%
1,060
+1,016
+2,309% +$53.1K
HLT icon
1060
Hilton Worldwide
HLT
$71.5B
$53.5K ﹤0.01%
423
-5
-1% -$659
MBC icon
1061
MasterBrand
MBC
$1.91B
$53.5K ﹤0.01%
+7,086
New +$58.1K
DNP icon
1062
DNP Select Income Fund
DNP
$4.09B
$53.5K ﹤0.01%
4,753
+1,753
+58% +$19.1K
TY icon
1063
TRI-Continental Corp
TY
$1.9B
$53.5K ﹤0.01%
2,086
– –
SJM icon
1064
J.M. Smucker
SJM
$12.8B
$53.2K ﹤0.01%
336
+2
+0.6% +$298
EZM icon
1065
WisdomTree US MidCap Fund
EZM
$956M
$53.1K ﹤0.01%
+1,092
New +$53.2K
WYNN icon
1066
Wynn Resorts
WYNN
$10.6B
$53K ﹤0.01%
643
– –
MLAB icon
1067
Mesa Laboratories
MLAB
$574M
$53K ﹤0.01%
319
– –
HTGC icon
1068
Hercules Capital
HTGC
$3.23B
$52.4K ﹤0.01%
3,960
+96
+2% +$1.3K
RBC icon
1069
RBC Bearings
RBC
$18B
$52.3K ﹤0.01%
250
+2
+0.8% +$457
VAW icon
1070
Vanguard Materials ETF
VAW
$3.13B
$52.3K ﹤0.01%
307
+282
+1,128% +$47.4K
SPWR
1071
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
2,883
+2,876
+41,086% +$58.9K
SPHB icon
1072
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$51.8K ﹤0.01%
831
+1
+0.1% +$63
AOK icon
1073
iShares Core Conservative Allocation ETF
AOK
$798M
$51.8K ﹤0.01%
1,540
+13
+0.9% +$436
LYB icon
1074
LyondellBasell Industries
LYB
$19.2B
$51.6K ﹤0.01%
621
+148
+31% +$12.1K
MTDR icon
1075
Matador Resources
MTDR
$6.09B
$51.5K ﹤0.01%
899
+111
+14% +$7K
41 42
43
44 45

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.