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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
MCO icon
1226
Moody's
MCO
$82.7B
$37.3K ﹤0.01%
134
+38
+40% +$10.4K
GLTR icon
1227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$37.3K ﹤0.01%
418
– –
BRMK
1228
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$37.3K ﹤0.01%
10,477
– –
PFN
1229
PIMCO Income Strategy Fund II
PFN
$703M
$37.3K ﹤0.01%
5,269
+1
+0% +$7
ASX icon
1230
ASE Group
ASX
$82.2B
$37.2K ﹤0.01%
5,939
-78
-1% -$457
BBJP icon
1231
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$37.2K ﹤0.01%
829
-408
-33% -$17.9K
EWH icon
1232
iShares MSCI Hong Kong ETF
EWH
$1.22B
$37K ﹤0.01%
1,760
+217
+14% +$4.15K
ROBT icon
1233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$36.3K ﹤0.01%
1,016
+300
+42% +$10.8K
ZM icon
1234
Zoom
ZM
$30.6B
$36.1K ﹤0.01%
533
+1
+0.2% +$76
HP icon
1235
Helmerich & Payne
HP
$3.71B
$35.9K ﹤0.01%
725
+248
+52% +$11.8K
DTH icon
1236
WisdomTree International High Dividend Fund
DTH
$663M
$35.9K ﹤0.01%
1,000
– –
JKHY icon
1237
Jack Henry & Associates
JKHY
$11.1B
$35.9K ﹤0.01%
204
-34
-14% -$6.28K
RNP icon
1238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$35.7K ﹤0.01%
1,753
+80
+5% +$1.7K
FNDE icon
1239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$35.6K ﹤0.01%
1,438
-2
-0.1% -$49
CZR icon
1240
Caesars Entertainment
CZR
$6.14B
$35.6K ﹤0.01%
856
+51
+6% +$2.27K
NEE.PRQ
1241
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$35.6K ﹤0.01%
705
– –
CDP icon
1242
COPT Defense Properties
CDP
$4.21B
$35.5K ﹤0.01%
1,369
+4
+0.3% +$103
PALL icon
1243
abrdn Physical Palladium Shares ETF
PALL
$667M
$35.5K ﹤0.01%
1,075
– –
EMLC icon
1244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$35.4K ﹤0.01%
1,463
-312
-18% -$7.33K
ENTG icon
1245
Entegris
ENTG
$23.2B
$35.3K ﹤0.01%
537
+202
+60% +$14.9K
TR icon
1246
Tootsie Roll Industries
TR
$2.98B
$35K ﹤0.01%
925
+865
+1,442% +$31.5K
EWS icon
1247
iShares MSCI Singapore ETF
EWS
$1.08B
$34.9K ﹤0.01%
1,853
-5
-0.3% -$90
HYT icon
1248
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34.7K ﹤0.01%
3,970
+519
+15% +$4.53K
MTD icon
1249
Mettler-Toledo International
MTD
$28.6B
$34.7K ﹤0.01%
24
-3
-11% -$4.02K
CF icon
1250
CF Industries
CF
$17.3B
$34.6K ﹤0.01%
406
-19
-4% -$1.93K
48 49
50
51 52

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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.