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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
MJ icon
1351
Amplify Alternative Harvest ETF
MJ
$105M
$27.2K ﹤0.01%
531
– –
CTIC
1352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
4,500
– –
PARA
1353
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
1,602
+593
+59% +$10.9K
CPB icon
1354
Campbell Soup
CPB
$6.87B
$27K ﹤0.01%
475
+250
+111% +$13.1K
BSJT icon
1355
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$26.9K ﹤0.01%
1,350
– –
XMMO icon
1356
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$26.9K ﹤0.01%
357
+202
+130% +$15.5K
OMCL icon
1357
Omnicell
OMCL
$1.68B
$26.8K ﹤0.01%
532
-47
-8% -$2.82K
WOLF icon
1358
Wolfspeed
WOLF
$1.71B
$26.7K ﹤0.01%
387
-103
-21% -$9.13K
LOCL icon
1359
Local Bounti
LOCL
$23.5M
$26.6K ﹤0.01%
1,474
– –
FTV icon
1360
Fortive
FTV
$18.6B
$26.6K ﹤0.01%
549
-55
-9% -$2.66K
QABA icon
1361
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$26.6K ﹤0.01%
506
+150
+42% +$8.16K
FDT icon
1362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$26.5K ﹤0.01%
555
– –
TPR icon
1363
Tapestry
TPR
$32.8B
$26.4K ﹤0.01%
694
-851
-55% -$29.1K
PSMB
1364
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$26.4K ﹤0.01%
1,809
+519
+40% +$7.51K
GLDM icon
1365
SPDR Gold MiniShares Trust
GLDM
$29.5B
$26.4K ﹤0.01%
729
– –
VRT icon
1366
Vertiv
VRT
$105B
$26.4K ﹤0.01%
1,930
-864
-31% -$11.5K
BMO icon
1367
Bank of Montreal
BMO
$127B
$26.4K ﹤0.01%
291
-13
-4% -$1.2K
GTLS
1368
DELISTED
Chart Industries
GTLS
$26.3K ﹤0.01%
228
+199
+686% +$32K
IEO icon
1369
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$26.3K ﹤0.01%
283
+15
+6% +$1.46K
MGNI icon
1370
Magnite
MGNI
$3.55B
$26.3K ﹤0.01%
2,480
– –
IR icon
1371
Ingersoll Rand
IR
$33.7B
$26.2K ﹤0.01%
501
+149
+42% +$7.61K
EBAY icon
1372
eBay
EBAY
$49.8B
$26.1K ﹤0.01%
630
+57
+10% +$2.36K
EMLP icon
1373
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$26.1K ﹤0.01%
979
+309
+46% +$8.21K
VOX icon
1374
Vanguard Communication Services ETF
VOX
$5.76B
$26.1K ﹤0.01%
317
+130
+70% +$11K
VIOO icon
1375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$26K ﹤0.01%
+300
New +$26.6K
53 54
55
56 57

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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.