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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
XTL icon
1401
State Street SPDR S&P Telecom ETF
XTL
$586M
$24.5K ﹤0.01%
300
– –
ACWV icon
1402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24.4K ﹤0.01%
257
– –
PHLT
1403
DELISTED
Performant Healthcare Inc
PHLT
$24.4K ﹤0.01%
6,750
– –
UVV icon
1404
Universal Corp
UVV
$1.27B
$24.3K ﹤0.01%
461
– –
CPRI icon
1405
Capri Holdings
CPRI
$1.74B
$24.2K ﹤0.01%
423
+312
+281% +$15.8K
IDU icon
1406
iShares US Utilities ETF
IDU
$1.4B
$24.2K ﹤0.01%
280
-163
-37% -$13.7K
ESML icon
1407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$24K ﹤0.01%
730
– –
IBDO
1408
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.9K ﹤0.01%
955
+5
+0.5% +$125
SNX icon
1409
TD Synnex
SNX
$20.2B
$23.8K ﹤0.01%
252
+5
+2% +$468
DFSV
1410
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$23.8K ﹤0.01%
+961
New +$23.8K
BAP icon
1411
Credicorp
BAP
$30.7B
$23.7K ﹤0.01%
175
– –
ECON icon
1412
Columbia Emerging Markets Consumer ETF
ECON
$337M
$23.7K ﹤0.01%
1,204
– –
IGF icon
1413
iShares Global Infrastructure ETF
IGF
$10.8B
$23.7K ﹤0.01%
517
– –
PSC icon
1414
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$23.7K ﹤0.01%
606
– –
THRM icon
1415
Gentherm
THRM
$1.27B
$23.6K ﹤0.01%
362
– –
PTON icon
1416
Peloton Interactive
PTON
$2.49B
$23.6K ﹤0.01%
2,972
-35
-1% -$336
EQNR icon
1417
Equinor
EQNR
$92.4B
$23.5K ﹤0.01%
658
+3
+0.5% +$108
IBDP
1418
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.3K ﹤0.01%
956
+6
+0.6% +$146
AMX icon
1419
America Movil
AMX
$71.2B
$23.3K ﹤0.01%
1,280
– –
FYX icon
1420
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$23.1K ﹤0.01%
295
– –
MGM icon
1421
MGM Resorts International
MGM
$11.2B
$23.1K ﹤0.01%
689
-5
-0.7% -$173
NEA icon
1422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.1K ﹤0.01%
2,030
– –
CBSH icon
1423
Commerce Bancshares
CBSH
$8.5B
$23K ﹤0.01%
391
-2
-0.5% -$117
IBTE
1424
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$22.8K ﹤0.01%
958
+8
+0.8% +$191
PPLT
1425
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$22.8K ﹤0.01%
2,300
– –
55 56
57
58 59

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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.