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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
FAAR icon
1076
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$51.4K ﹤0.01%
1,721
+219
+15% +$6.8K
UAA icon
1077
Under Armour
UAA
$2.6B
$51.1K ﹤0.01%
5,025
– –
COIN icon
1078
Coinbase
COIN
$40.5B
$51K ﹤0.01%
1,442
+391
+37% +$20.6K
VOD icon
1079
Vodafone
VOD
$37.4B
$50.8K ﹤0.01%
5,024
-963
-16% -$10.8K
JHG
1080
DELISTED
Janus Henderson
JHG
$50.7K ﹤0.01%
2,154
+92
+4% +$2.16K
ALLY icon
1081
Ally Financial
ALLY
$13.3B
$50.6K ﹤0.01%
2,071
+704
+51% +$18.7K
JMBS icon
1082
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$50.3K ﹤0.01%
1,106
+9
+0.8% +$407
SGEN
1083
DELISTED
Seagen Inc. Common Stock
SGEN
$50.1K ﹤0.01%
390
+208
+114% +$26.8K
ASPY
1084
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$49.9K ﹤0.01%
1,895
+140
+8% +$3.76K
RWL icon
1085
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$49.8K ﹤0.01%
674
+1
+0.1% +$74
PPA icon
1086
Invesco Aerospace & Defense ETF
PPA
$8.7B
$49.8K ﹤0.01%
635
+305
+92% +$23K
WDAY icon
1087
Workday
WDAY
$44.4B
$49.7K ﹤0.01%
297
+54
+22% +$8.42K
FNY icon
1088
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$49.6K ﹤0.01%
879
– –
BNY
1089
Bank of New York Mellon
BNY
$107B
$49.4K ﹤0.01%
1,086
-370
-25% -$15.9K
HIG icon
1090
Hartford Financial Services
HIG
$39.3B
$49.3K ﹤0.01%
650
+365
+128% +$26.3K
TTWO icon
1091
Take-Two Interactive
TTWO
$46.1B
$49.3K ﹤0.01%
473
-44
-9% -$4.76K
BSX icon
1092
Boston Scientific
BSX
$71.5B
$49K ﹤0.01%
1,060
-1
-0.1% -$43
PKW icon
1093
Invesco BuyBack Achievers ETF
PKW
$1.76B
$48.9K ﹤0.01%
572
+266
+87% +$22.4K
GAL icon
1094
State Street Global Allocation ETF
GAL
$313M
$48.8K ﹤0.01%
1,300
– –
PSK icon
1095
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$48.7K ﹤0.01%
1,484
+1,284
+642% +$43.3K
STX icon
1096
Seagate
STX
$184B
$48.7K ﹤0.01%
925
+325
+54% +$17.3K
EHC icon
1097
Encompass Health
EHC
$12.4B
$48.6K ﹤0.01%
812
+50
+7% +$2.72K
RUTH
1098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$48.5K ﹤0.01%
3,135
-65
-2% -$1.14K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$24.1B
$48.5K ﹤0.01%
859
+227
+36% +$12.4K
PATK icon
1100
Patrick Industries
PATK
$2.85B
$48.5K ﹤0.01%
1,200
– –
42 43
44
45 46

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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.