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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
KBE icon
1176
State Street SPDR S&P Bank ETF
KBE
$1.66B
$40.9K ﹤0.01%
906
-2,190
-71% -$103K
POR icon
1177
Portland General Electric
POR
$5.77B
$40.9K ﹤0.01%
834
+161
+24% +$7.46K
HZNP
1178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.7K ﹤0.01%
358
+6
+2% +$498
NET icon
1179
Cloudflare
NET
$107B
$40.7K ﹤0.01%
901
+667
+285% +$33K
GDXJ icon
1180
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$40.7K ﹤0.01%
1,142
-275
-19% -$9.05K
SRCL
1181
DELISTED
Stericycle Inc
SRCL
$40.7K ﹤0.01%
816
+98
+14% +$4.66K
BKH icon
1182
Black Hills Corp
BKH
$5.69B
$40.6K ﹤0.01%
577
– –
NATI
1183
DELISTED
National Instruments Corp
NATI
$40.5K ﹤0.01%
1,098
-36
-3% -$1.41K
INDS icon
1184
Pacer Industrial Real Estate ETF
INDS
$117M
$40.5K ﹤0.01%
1,100
– –
PLUG icon
1185
Plug Power
PLUG
$3.04B
$40.5K ﹤0.01%
3,271
+17
+0.5% +$271
TNDM icon
1186
Tandem Diabetes Care
TNDM
$1.56B
$40.5K ﹤0.01%
900
-170
-16% -$7.7K
NDAQ icon
1187
Nasdaq
NDAQ
$52.9B
$40.4K ﹤0.01%
659
-60
-8% -$3.74K
SMB icon
1188
VanEck Short Muni ETF
SMB
$312M
$40.3K ﹤0.01%
+2,385
New +$39.9K
EUDV icon
1189
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$40.2K ﹤0.01%
1,000
– –
FENY icon
1190
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$39.9K ﹤0.01%
1,674
-22
-1% -$525
CTLT
1191
DELISTED
CATALENT, INC.
CTLT
$39.9K ﹤0.01%
886
+698
+371% +$37.9K
AXON
1192
Axon Enterprise
AXON
$46.4B
$39.8K ﹤0.01%
240
– –
HR icon
1193
Healthcare Realty
HR
$6.84B
$39.7K ﹤0.01%
2,061
-79
-4% -$1.55K
BBUS icon
1194
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$39.7K ﹤0.01%
579
-343
-37% -$23.7K
BXMT icon
1195
Blackstone Mortgage Trust
BXMT
$2.38B
$39.6K ﹤0.01%
+1,870
New +$44.3K
STNE icon
1196
StoneCo
STNE
$2.58B
$39.6K ﹤0.01%
4,192
– –
LVS icon
1197
Las Vegas Sands
LVS
$29.6B
$39.5K ﹤0.01%
822
– –
ANET icon
1198
Arista Networks
ANET
$238B
$39.4K ﹤0.01%
1,300
+556
+75% +$17.1K
IWV icon
1199
iShares Russell 3000 ETF
IWV
$20.3B
$39.4K ﹤0.01%
178
+50
+39% +$11.1K
FSCS
1200
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$39.3K ﹤0.01%
1,450
– –
46 47
48
49 50

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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.