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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
GEMD icon
1151
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$42.9K ﹤0.01%
1,074
– –
DWM icon
1152
WisdomTree International Equity Fund
DWM
$697M
$42.8K ﹤0.01%
911
+315
+53% +$14.1K
ETSY icon
1153
Etsy
ETSY
$7.85B
$42.8K ﹤0.01%
357
-11
-3% -$1.26K
NUMV icon
1154
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$42.7K ﹤0.01%
1,436
+1,152
+406% +$35.5K
UNM icon
1155
Unum
UNM
$14.3B
$42.6K ﹤0.01%
1,038
-93
-8% -$3.9K
TBT icon
1156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$42.6K ﹤0.01%
1,310
– –
EZA icon
1157
iShares MSCI South Africa ETF
EZA
$592M
$42.5K ﹤0.01%
1,003
-549
-35% -$22.5K
RJF icon
1158
Raymond James Financial
RJF
$34B
$42.5K ﹤0.01%
398
– –
BFAM icon
1159
Bright Horizons
BFAM
$3.86B
$42.5K ﹤0.01%
673
+175
+35% +$11.5K
JETS icon
1160
US Global Jets ETF
JETS
$800M
$42.3K ﹤0.01%
2,478
+850
+52% +$14.8K
CGNX icon
1161
Cognex
CGNX
$11.3B
$42.3K ﹤0.01%
898
-4
-0.4% -$187
TWLO icon
1162
Twilio
TWLO
$36.6B
$42.3K ﹤0.01%
863
+464
+116% +$26.4K
FCAL icon
1163
First Trust California Municipal High income ETF
FCAL
$220M
$42.2K ﹤0.01%
873
+834
+2,138% +$39.8K
BSCR icon
1164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$42.2K ﹤0.01%
2,221
+1,936
+679% +$36.5K
AB icon
1165
AllianceBernstein
AB
$3.47B
$42.1K ﹤0.01%
+1,225
New +$45.4K
ELD icon
1166
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$42.1K ﹤0.01%
1,630
– –
RWO icon
1167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$41.8K ﹤0.01%
1,021
+621
+155% +$25.2K
NGG icon
1168
National Grid
NGG
$81.3B
$41.7K ﹤0.01%
734
-3
-0.4% -$160
DFNM icon
1169
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$41.7K ﹤0.01%
872
– –
XES icon
1170
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$41.7K ﹤0.01%
523
-99
-16% -$7.33K
PSL icon
1171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$41.6K ﹤0.01%
503
+103
+26% +$8.48K
BEN icon
1172
Franklin Resources
BEN
$17.2B
$41.5K ﹤0.01%
1,574
+204
+15% +$5.07K
ALGN icon
1173
Align Technology
ALGN
$12.3B
$41.1K ﹤0.01%
195
+7
+4% +$1.4K
E icon
1174
ENI
E
$77.5B
$41.1K ﹤0.01%
1,433
-760
-35% -$20.5K
DFAE icon
1175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$41K ﹤0.01%
+1,869
New +$39.8K
45 46
47
48 49

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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.