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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
HISF icon
1101
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$48.4K ﹤0.01%
+1,100
New +$48.3K
QCLN icon
1102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$48.3K ﹤0.01%
1,024
– –
WEN icon
1103
Wendy's
WEN
$1.46B
$48.3K ﹤0.01%
2,135
+1,270
+147% +$27.1K
OXY.WS icon
1104
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$48.2K ﹤0.01%
1,169
+845
+261% +$39K
BUD icon
1105
AB InBev
BUD
$165B
$48.1K ﹤0.01%
801
-30
-4% -$1.61K
SPSC icon
1106
SPS Commerce
SPSC
$2.64B
$48K ﹤0.01%
374
– –
QQQE icon
1107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$47.9K ﹤0.01%
750
– –
KIM icon
1108
Kimco Realty
KIM
$16.4B
$47.8K ﹤0.01%
2,259
+15
+0.7% +$315
REGL icon
1109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$47.6K ﹤0.01%
666
+653
+5,023% +$46.2K
UDR icon
1110
UDR
UDR
$12.3B
$47.6K ﹤0.01%
1,230
+183
+17% +$7.23K
CPT icon
1111
Camden Property Trust
CPT
$11.3B
$47.5K ﹤0.01%
424
-59
-12% -$6.75K
GPN icon
1112
Global Payments
GPN
$22.8B
$47.2K ﹤0.01%
476
+23
+5% +$2.4K
CDW icon
1113
CDW
CDW
$17B
$47.2K ﹤0.01%
264
-3
-1% -$527
LQDH icon
1114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$47.1K ﹤0.01%
521
– –
TTC icon
1115
Toro Company
TTC
$9.49B
$47.1K ﹤0.01%
416
– –
IGV icon
1116
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$47.1K ﹤0.01%
920
+870
+1,740% +$45.1K
SPDN icon
1117
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$47K ﹤0.01%
2,849
-6,937
-71% -$115K
OLN icon
1118
Olin
OLN
$2.12B
$47K ﹤0.01%
888
+14
+2% +$743
RPM icon
1119
RPM International
RPM
$15B
$46.9K ﹤0.01%
481
+185
+63% +$17.9K
AAPL icon
1120
CALL
Apple
AAPL
$4.57T
$46.7K ﹤0.01%
2,500
+1,000
+67% +$143K
AEM icon
1121
Agnico Eagle Mines
AEM
$90.5B
$46.5K ﹤0.01%
895
-11
-1% -$519
DCT
1122
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$46.5K ﹤0.01%
3,859
– –
CABO icon
1123
Cable One
CABO
$212M
$46.3K ﹤0.01%
65
+2
+3% +$1.49K
WAB icon
1124
Wabtec
WAB
$49.3B
$46.2K ﹤0.01%
463
– –
APAM icon
1125
Artisan Partners
APAM
$3.02B
$46.2K ﹤0.01%
1,554
+1,281
+469% +$39.4K
43 44
45
46 47

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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.