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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
CBRE icon
1201
CBRE Group
CBRE
$42.9B
$39.3K ﹤0.01%
510
-8
-2% -$591
GRMN
1202
Garmin
GRMN
$60B
$39K ﹤0.01%
423
– –
IVT icon
1203
InvenTrust Properties
IVT
$2.59B
$39K ﹤0.01%
1,648
+900
+120% +$21.5K
RSG icon
1204
Republic Services
RSG
$65.7B
$38.9K ﹤0.01%
301
-3
-1% -$400
NYF icon
1205
iShares New York Muni Bond ETF
NYF
$1.4B
$38.7K ﹤0.01%
739
-294
-28% -$15.2K
APA icon
1206
APA Corp
APA
$13.2B
$38.7K ﹤0.01%
829
+236
+40% +$10.6K
KVLE icon
1207
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$38.7K ﹤0.01%
+1,806
New +$38.9K
IVOO icon
1208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$38.6K ﹤0.01%
472
+168
+55% +$13.7K
IPG
1209
DELISTED
Interpublic Group of Companies
IPG
$38.6K ﹤0.01%
1,159
+424
+58% +$13.2K
BROS icon
1210
Dutch Bros
BROS
$9.26B
$38.6K ﹤0.01%
1,369
-200
-13% -$6.62K
SNAP icon
1211
Snap
SNAP
$9.01B
$38.6K ﹤0.01%
4,310
-131
-3% -$1.29K
CCF
1212
DELISTED
Chase Corporation
CCF
$38.6K ﹤0.01%
447
– –
ATO icon
1213
Atmos Energy
ATO
$28.8B
$38.5K ﹤0.01%
343
+145
+73% +$15.9K
HSBC icon
1214
HSBC
HSBC
$356B
$38.4K ﹤0.01%
1,232
+144
+13% +$4.09K
PTC icon
1215
PTC
PTC
$16B
$38.3K ﹤0.01%
319
+96
+43% +$11.5K
QQXT icon
1216
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$38.2K ﹤0.01%
+500
New +$38.1K
SPG icon
1217
Simon Property Group
SPG
$72.3B
$38K ﹤0.01%
323
-126
-28% -$14K
RSPU icon
1218
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$37.7K ﹤0.01%
648
+38
+6% +$2.13K
DAVA icon
1219
Endava
DAVA
$156M
$37.6K ﹤0.01%
492
+92
+23% +$6.84K
TFX icon
1220
Teleflex
TFX
$5.98B
$37.6K ﹤0.01%
151
– –
CM icon
1221
Canadian Imperial Bank of Commerce
CM
$108B
$37.6K ﹤0.01%
930
+431
+86% +$19K
CNI icon
1222
Canadian National Railway
CNI
$76.6B
$37.5K ﹤0.01%
315
-73
-19% -$8.73K
AN icon
1223
AutoNation
AN
$6.92B
$37.4K ﹤0.01%
349
+6
+2% +$663
HYGH icon
1224
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$37.4K ﹤0.01%
+456
New +$37.5K
FRME icon
1225
First Merchants
FRME
$2.67B
$37.4K ﹤0.01%
909
+359
+65% +$15.2K
47 48
49
50 51

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OCM
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CG
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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.