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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
FUN icon
1251
Cedar Fair
FUN
$1.67B
$34.5K ﹤0.01%
835
– –
FSV icon
1252
FirstService
FSV
$6.32B
$34.4K ﹤0.01%
281
-3
-1% -$371
ABR icon
1253
Arbor Realty Trust
ABR
$998M
$34.4K ﹤0.01%
2,605
+106
+4% +$1.44K
DGX icon
1254
Quest Diagnostics
DGX
$26.3B
$34.3K ﹤0.01%
219
– –
DTE icon
1255
DTE Energy
DTE
$29.1B
$34.1K ﹤0.01%
290
+43
+17% +$4.88K
CPAY icon
1256
Corpay
CPAY
$25.7B
$34K ﹤0.01%
185
-5
-3% -$916
MELI icon
1257
Mercado Libre
MELI
$92.3B
$33.9K ﹤0.01%
40
– –
CCK icon
1258
Crown Holdings
CCK
$13.1B
$33.7K ﹤0.01%
410
– –
BILL icon
1259
BILL Holdings
BILL
$4.78B
$33.3K ﹤0.01%
306
+76
+33% +$9.12K
NSA
1260
DELISTED
National Storage Affiliates Trust
NSA
$33.2K ﹤0.01%
920
+41
+5% +$1.6K
EQT icon
1261
EQT Corp
EQT
$32.3B
$33.1K ﹤0.01%
978
-158
-14% -$6.34K
IHY icon
1262
VanEck International High Yield Bond ETF
IHY
$43.4M
$33K ﹤0.01%
1,676
– –
ARWR icon
1263
Arrowhead Research
ARWR
$12.4B
$32.9K ﹤0.01%
812
+100
+14% +$3.31K
FPX icon
1264
First Trust US Equity Opportunities ETF
FPX
$1.51B
$32.9K ﹤0.01%
418
– –
FCEF icon
1265
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$32.8K ﹤0.01%
1,700
+300
+21% +$5.82K
JVAL icon
1266
JPMorgan US Value Factor ETF
JVAL
$865M
$32.8K ﹤0.01%
990
+928
+1,497% +$30.6K
INEQ
1267
Columbia International Equity Income ETF
INEQ
$105M
$32.6K ﹤0.01%
1,337
– –
BAH icon
1268
Booz Allen Hamilton
BAH
$9.15B
$32.5K ﹤0.01%
311
-111
-26% -$11.5K
CMT icon
1269
Core Molding Technologies
CMT
$234M
$32.5K ﹤0.01%
2,500
– –
APH icon
1270
Amphenol
APH
$209B
$32.3K ﹤0.01%
850
+142
+20% +$5.37K
DRIV icon
1271
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$32.3K ﹤0.01%
1,625
– –
LEGR icon
1272
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$32.1K ﹤0.01%
939
+436
+87% +$14.5K
MMU
1273
Western Asset Managed Municipals Fund
MMU
$554M
$32.1K ﹤0.01%
+3,186
New +$31.6K
ZBRA icon
1274
Zebra Technologies
ZBRA
$17.8B
$32.1K ﹤0.01%
125
+76
+155% +$19.6K
HIX
1275
Western Asset High Income Fund II
HIX
$355M
$32K ﹤0.01%
6,613
+3,645
+123% +$17.6K
49 50
51
52 53

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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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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.