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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.2M 0.22%
140,284
-41,012
-23% -$934K
BX icon
102
Blackstone
BX
$108B
$3.19M 0.22%
43,025
+10,301
+31% +$890K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.19M 0.22%
21,014
+5,696
+37% +$853K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.18M 0.22%
27,870
-449
-2% -$50.9K
AVGO icon
105
Broadcom
AVGO
$1.87T
$3.17M 0.22%
56,680
-530
-0.9% -$26.6K
COR icon
106
Cencora
COR
$60B
$3.04M 0.21%
18,371
+230
+1% +$36.3K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.01M 0.21%
63,608
-5,435
-8% -$258K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.01M 0.21%
30,468
-10,008
-25% -$987K
BA icon
109
Boeing
BA
$185B
$3M 0.21%
15,753
+2,507
+19% +$410K
TSM icon
110
TSMC
TSM
$2.11T
$2.99M 0.21%
40,077
+940
+2% +$68K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.93M 0.2%
101,591
+7,591
+8% +$219K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 0.2%
75,289
+2,293
+3% +$87.4K
LMT icon
113
Lockheed Martin
LMT
$135B
$2.93M 0.2%
6,027
+1,064
+21% +$494K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.3B
$2.91M 0.2%
20,080
+4,071
+25% +$581K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.91M 0.2%
41,207
-771
-2% -$53.6K
QCOM icon
116
Qualcomm
QCOM
$159B
$2.89M 0.2%
26,332
+3,701
+16% +$433K
V icon
117
Visa
V
$683B
$2.89M 0.2%
13,914
+808
+6% +$163K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.85M 0.2%
44,562
-1,783
-4% -$111K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.84M 0.2%
22,687
+5,211
+30% +$644K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.83M 0.19%
56,219
+3,748
+7% +$189K
FDEC icon
121
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.83M 0.19%
89,037
-1,409
-2% -$44.5K
MCD icon
122
McDonald's
MCD
$188B
$2.79M 0.19%
10,573
+1,051
+11% +$277K
DDEC icon
123
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$2.79M 0.19%
91,017
-4,358
-5% -$133K
CVS icon
124
CVS Health
CVS
$134B
$2.7M 0.19%
29,019
+3,693
+15% +$356K
CSCO icon
125
Cisco
CSCO
$457B
$2.68M 0.18%
56,343
+8,169
+17% +$372K
3 4
5
6 7

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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.