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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
STLD icon
1126
Steel Dynamics
STLD
$37.6B
$46.1K ﹤0.01%
472
-203
-30% -$19.5K
XYLD icon
1127
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$45.9K ﹤0.01%
1,166
– –
HLI icon
1128
Houlihan Lokey
HLI
$9.02B
$45.5K ﹤0.01%
522
– –
EWX icon
1129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$45.4K ﹤0.01%
928
+13
+1% +$624
ALK icon
1130
Alaska Air
ALK
$5.58B
$45.3K ﹤0.01%
1,056
+131
+14% +$5.77K
GEN icon
1131
Gen Digital
GEN
$17.5B
$45.3K ﹤0.01%
2,114
+120
+6% +$2.65K
FCG icon
1132
First Trust Natural Gas ETF
FCG
$623M
$45.3K ﹤0.01%
1,846
+201
+12% +$5.24K
DBMF icon
1133
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$45.2K ﹤0.01%
1,554
+259
+20% +$8.4K
LECO icon
1134
Lincoln Electric
LECO
$15.4B
$45.2K ﹤0.01%
313
– –
MANH icon
1135
Manhattan Associates
MANH
$11.4B
$45K ﹤0.01%
371
+173
+87% +$21.3K
ARKG icon
1136
ARK Genomic Revolution ETF
ARKG
$1.73B
$44.9K ﹤0.01%
1,590
+111
+8% +$3.52K
EXLS icon
1137
EXL Service
EXLS
$5.29B
$44.7K ﹤0.01%
1,320
+25
+2% +$869
IDV icon
1138
iShares International Select Dividend ETF
IDV
$8.51B
$44.7K ﹤0.01%
1,644
– –
DLS icon
1139
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44.5K ﹤0.01%
+767
New +$42.6K
SPLK
1140
DELISTED
Splunk Inc
SPLK
$44.2K ﹤0.01%
513
+22
+4% +$1.78K
EA
1141
DELISTED
Electronic Arts
EA
$44.1K ﹤0.01%
361
+1
+0.3% +$126
MTCH icon
1142
Match Group
MTCH
$8.55B
$43.9K ﹤0.01%
1,059
+870
+460% +$39.3K
JIRE icon
1143
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$43.9K ﹤0.01%
877
-312
-26% -$15.2K
SAP icon
1144
SAP
SAP
$238B
$43.8K ﹤0.01%
425
+60
+16% +$6.01K
HYD icon
1145
VanEck High Yield Muni ETF
HYD
$4.45B
$43.7K ﹤0.01%
865
+683
+375% +$34.5K
TFSL icon
1146
TFS Financial
TFSL
$4.93B
$43.6K ﹤0.01%
3,026
+2,146
+244% +$29.3K
WPP icon
1147
WPP
WPP
$5.94B
$43.4K ﹤0.01%
883
-320
-27% -$15.2K
COLB icon
1148
Columbia Banking Systems
COLB
$8.84B
$43K ﹤0.01%
1,428
– –
WHR icon
1149
Whirlpool
WHR
$2.82B
$43K ﹤0.01%
304
-338
-53% -$48.1K
PDM
1150
Piedmont Realty Trust
PDM
$1.19B
$42.9K ﹤0.01%
+4,675
New +$46.2K
44 45
46
47 48

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HFS
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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.