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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
EQH icon
1301
Equitable Holdings
EQH
$14.1B
$30.4K ﹤0.01%
1,060
+177
+20% +$5.24K
UBS icon
1302
UBS Group
UBS
$176B
$30.4K ﹤0.01%
1,629
– –
TDG icon
1303
TransDigm Group
TDG
$67.7B
$30.2K ﹤0.01%
48
-1
-2% -$589
MP icon
1304
MP Materials
MP
$9.1B
$30.2K ﹤0.01%
1,244
+570
+85% +$17.3K
TWO
1305
Two Harbors Investment
TWO
$1.27B
$30K ﹤0.01%
+1,902
New +$28.6K
DFAT icon
1306
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29.8K ﹤0.01%
679
– –
ONTO icon
1307
Onto Innovation
ONTO
$15.3B
$29.6K ﹤0.01%
434
– –
BSJO
1308
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$29.5K ﹤0.01%
+1,332
New +$29.4K
SEDG icon
1309
SolarEdge
SEDG
$1.95B
$29.5K ﹤0.01%
104
+1
+1% +$265
PH icon
1310
Parker-Hannifin
PH
$135B
$29.4K ﹤0.01%
101
-32
-24% -$9.16K
RWK icon
1311
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$29.4K ﹤0.01%
342
– –
TRU icon
1312
TransUnion
TRU
$15.3B
$29.3K ﹤0.01%
516
+36
+8% +$2.11K
FXO icon
1313
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$29.2K ﹤0.01%
714
– –
BLOK icon
1314
Amplify Blockchain Technology ETF
BLOK
$1.07B
$29.2K ﹤0.01%
1,934
+827
+75% +$14.2K
GLPI icon
1315
Gaming and Leisure Properties
GLPI
$12.8B
$29.2K ﹤0.01%
561
+127
+29% +$6.34K
PTBD icon
1316
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29.2K ﹤0.01%
1,451
– –
SLAB icon
1317
Silicon Laboratories
SLAB
$7.23B
$29.2K ﹤0.01%
215
– –
R icon
1318
Ryder
R
$10.1B
$29.2K ﹤0.01%
349
– –
FTXL icon
1319
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$29.1K ﹤0.01%
547
-1,000
-65% -$52.9K
SHOO icon
1320
Steven Madden
SHOO
$3.55B
$29.1K ﹤0.01%
909
– –
MKL icon
1321
Markel Group
MKL
$23.2B
$29K ﹤0.01%
22
– –
IUS icon
1322
Invesco RAFI Strategic US ETF
IUS
$947M
$29K ﹤0.01%
793
+2
+0.3% +$73
NGVT icon
1323
Ingevity
NGVT
$2.68B
$29K ﹤0.01%
411
– –
SKM icon
1324
SK Telecom
SKM
$13.2B
$28.9K ﹤0.01%
1,405
-147
-9% -$2.98K
MDXG icon
1325
MiMedx Group
MDXG
$633M
$28.9K ﹤0.01%
10,400
– –
51 52
53
54 55

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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.