We are live on ! Find out more
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
ADAM
1276
Adamas Trust
ADAM
$883M
$32K ﹤0.01%
3,125
– –
ASG
1277
Liberty All-Star Growth Fund
ASG
$341M
$31.8K ﹤0.01%
6,446
– –
PENN icon
1278
PENN Entertainment
PENN
$2.71B
$31.7K ﹤0.01%
1,068
+193
+22% +$6.26K
VSS icon
1279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.6K ﹤0.01%
308
+101
+49% +$10.2K
IBHF icon
1280
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$31.6K ﹤0.01%
+1,413
New +$31.5K
EOD
1281
Allspring Global Dividend Opportunity Fund
EOD
$286M
$31.6K ﹤0.01%
7,224
– –
H icon
1282
Hyatt Hotels
H
$16.7B
$31.6K ﹤0.01%
349
-11
-3% -$1.01K
CLF icon
1283
Cleveland-Cliffs
CLF
$6.99B
$31.5K ﹤0.01%
1,957
+26
+1% +$392
EWP icon
1284
iShares MSCI Spain ETF
EWP
$2.17B
$31.3K ﹤0.01%
1,296
-870
-40% -$19.8K
BGR icon
1285
BlackRock Energy and Resources Trust
BGR
$405M
$31.3K ﹤0.01%
2,500
-948
-27% -$11.8K
DBC icon
1286
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$31.2K ﹤0.01%
1,267
+8
+0.6% +$200
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
$31.1K ﹤0.01%
985
+88
+10% +$2.72K
PAVE icon
1288
Global X US Infrastructure Development ETF
PAVE
$15.2B
$31.1K ﹤0.01%
1,174
– –
PBH icon
1289
Prestige Consumer Healthcare
PBH
$2.6B
$31K ﹤0.01%
495
– –
SU icon
1290
Suncor Energy
SU
$70.3B
$30.9K ﹤0.01%
975
+17
+2% +$559
FDS icon
1291
Factset
FDS
$10.2B
$30.9K ﹤0.01%
77
+5
+7% +$2.13K
KORP icon
1292
American Century Diversified Corporate Bond ETF
KORP
$883M
$30.8K ﹤0.01%
680
– –
AAON icon
1293
Aaon
AAON
$7.77B
$30.7K ﹤0.01%
612
-344
-36% -$16.1K
ABB
1294
DELISTED
ABB Ltd
ABB
$30.7K ﹤0.01%
1,009
-71
-7% -$2.07K
SE icon
1295
Sea Limited
SE
$69.5B
$30.6K ﹤0.01%
589
-3
-0.5% -$162
RSX
1296
DELISTED
VanEck Russia ETF
RSX
$30.6K ﹤0.01%
5,421
– –
PHG icon
1297
Philips
PHG
$26.1B
$30.6K ﹤0.01%
2,384
-2,452
-51% -$29.6K
MEDP icon
1298
Medpace
MEDP
$16.5B
$30.6K ﹤0.01%
144
-79
-35% -$15.8K
NAD icon
1299
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30.6K ﹤0.01%
2,590
+519
+25% +$5.83K
CSQ icon
1300
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30.5K ﹤0.01%
2,274
– –
50 51
52
53 54

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.