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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
DDOG icon
1376
Datadog
DDOG
$84B
$25.9K ﹤0.01%
353
+154
+77% +$12K
NDSN icon
1377
Nordson
NDSN
$17.3B
$25.9K ﹤0.01%
109
+76
+230% +$17.4K
PODD icon
1378
Insulet
PODD
$9.79B
$25.9K ﹤0.01%
88
+37
+73% +$10.2K
OKTA icon
1379
Okta
OKTA
$25.8B
$25.8K ﹤0.01%
377
-323
-46% -$18.4K
FDVV icon
1380
Fidelity High Dividend ETF
FDVV
$10.4B
$25.7K ﹤0.01%
690
– –
IOSP icon
1381
Innospec
IOSP
$2.28B
$25.7K ﹤0.01%
250
– –
FXR icon
1382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$25.7K ﹤0.01%
499
– –
PHDG icon
1383
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$25.7K ﹤0.01%
796
– –
FIVE icon
1384
Five Below
FIVE
$13.5B
$25.6K ﹤0.01%
145
-1
-0.7% -$157
SRET icon
1385
Global X SuperDividend REIT ETF
SRET
$231M
$25.5K ﹤0.01%
1,178
+11
+0.9% +$238
DISH
1386
DELISTED
DISH Network Corp.
DISH
$25.5K ﹤0.01%
1,818
-1,028
-36% -$15.2K
VWOB icon
1387
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$25.5K ﹤0.01%
418
-27
-6% -$1.61K
CNR
1388
Core Natural Resources Inc
CNR
$4.45B
$25.4K ﹤0.01%
390
+56
+17% +$3.78K
PEB icon
1389
Pebblebrook Hotel Trust
PEB
$2.05B
$25.3K ﹤0.01%
1,889
– –
PZZA icon
1390
Papa John's
PZZA
$806M
$25.3K ﹤0.01%
307
– –
FSTA icon
1391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$25.3K ﹤0.01%
564
-40
-7% -$1.76K
CMDY icon
1392
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$25.2K ﹤0.01%
463
+413
+826% +$23.3K
MUSA icon
1393
Murphy USA
MUSA
$9.61B
$25.2K ﹤0.01%
90
-4
-4% -$1.16K
SBNY
1394
DELISTED
Signature Bank
SBNY
$25.1K ﹤0.01%
218
-203
-48% -$27.9K
KNG icon
1395
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$24.9K ﹤0.01%
+487
New +$24.7K
WEX icon
1396
WEX
WEX
$6.31B
$24.7K ﹤0.01%
151
+2
+1% +$311
TDC icon
1397
Teradata
TDC
$2.55B
$24.7K ﹤0.01%
734
+120
+20% +$3.86K
OMF icon
1398
OneMain Financial
OMF
$7.47B
$24.7K ﹤0.01%
741
– –
OUNZ icon
1399
VanEck Merk Gold Trust
OUNZ
$2.69B
$24.7K ﹤0.01%
+1,395
New +$23.4K
FVC icon
1400
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$24.5K ﹤0.01%
700
– –
54 55
56
57 58

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OCM
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HFS
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CG
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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.