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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
EMD
1326
Western Asset Emerging Markets Debt Fund
EMD
$616M
$28.9K ﹤0.01%
3,172
– –
PBSM
1327
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$28.9K ﹤0.01%
901
+3
+0.3% +$97
DON icon
1328
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28.8K ﹤0.01%
700
– –
CGUS icon
1329
Capital Group Core Equity ETF
CGUS
$11.9B
$28.7K ﹤0.01%
+1,278
New +$28.4K
BJ icon
1330
BJs Wholesale Club
BJ
$12.3B
$28.7K ﹤0.01%
434
+149
+52% +$10.8K
UDIV icon
1331
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$28.4K ﹤0.01%
942
– –
JQUA icon
1332
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$28.3K ﹤0.01%
731
+2
+0.3% +$77
ARI
1333
Apollo Commercial Real Estate
ARI
$885M
$28.1K ﹤0.01%
2,612
+1,497
+134% +$16.4K
CHWY icon
1334
Chewy
CHWY
$9.63B
$28.1K ﹤0.01%
757
– –
PSEC icon
1335
Prospect Capital
PSEC
$1.17B
$28K ﹤0.01%
4,000
+3,985
+26,567% +$28.6K
DDIV icon
1336
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$27.9K ﹤0.01%
+976
New +$28.4K
FISR icon
1337
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$27.8K ﹤0.01%
1,086
+35
+3% +$896
ACM icon
1338
Aecom
ACM
$9.75B
$27.8K ﹤0.01%
327
+12
+4% +$943
NCNO icon
1339
nCino
NCNO
$2.1B
$27.7K ﹤0.01%
1,049
+275
+36% +$7.74K
NEO icon
1340
NeoGenomics
NEO
$2.13B
$27.6K ﹤0.01%
2,992
– –
RF icon
1341
Regions Financial
RF
$26.8B
$27.6K ﹤0.01%
1,281
– –
GWH icon
1342
ESS Tech
GWH
$18.9M
$27.6K ﹤0.01%
+757
New +$38.8K
FTXO icon
1343
First Trust Nasdaq Bank ETF
FTXO
$311M
$27.5K ﹤0.01%
1,051
+21
+2% +$572
BSMT icon
1344
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.5K ﹤0.01%
+1,200
New +$27K
DFEV icon
1345
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$27.4K ﹤0.01%
+1,213
New +$26.6K
PZA icon
1346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$27.3K ﹤0.01%
+1,190
New +$27K
NIO icon
1347
NIO
NIO
$11.9B
$27.3K ﹤0.01%
2,799
+20
+0.7% +$230
MKSI icon
1348
MKS Inc
MKSI
$20.6B
$27.3K ﹤0.01%
322
+212
+193% +$17K
USFD icon
1349
US Foods
USFD
$24B
$27.3K ﹤0.01%
802
-11
-1% -$352
SMMD icon
1350
iShares Russell 2500 ETF
SMMD
$3.71B
$27.2K ﹤0.01%
511
+2
+0.4% +$107
52 53
54
55 56

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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.