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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
SIRI icon
1426
SiriusXM
SIRI
$10.1B
$22.8K ﹤0.01%
391
-6
-2% -$369
TSN icon
1427
Tyson Foods
TSN
$20.4B
$22.8K ﹤0.01%
366
-247
-40% -$16.1K
NRG icon
1428
NRG Energy
NRG
$24.8B
$22.8K ﹤0.01%
716
+203
+40% +$8.03K
CHI
1429
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$22.8K ﹤0.01%
2,168
+1,267
+141% +$13.7K
IGPT icon
1430
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$22.7K ﹤0.01%
750
– –
FICO icon
1431
Fair Isaac
FICO
$22.5B
$22.7K ﹤0.01%
38
-19
-33% -$10K
DAR icon
1432
Darling Ingredients
DAR
$9.44B
$22.6K ﹤0.01%
361
+54
+18% +$3.81K
YUMC icon
1433
Yum China
YUMC
$16.3B
$22.6K ﹤0.01%
413
+23
+6% +$1.17K
QQQX icon
1434
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$22.5K ﹤0.01%
1,102
– –
AYX
1435
DELISTED
Alteryx Inc
AYX
$22.3K ﹤0.01%
441
+5
+1% +$239
IBTF
1436
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$22.3K ﹤0.01%
958
+8
+0.8% +$186
MGA icon
1437
Magna International
MGA
$18.8B
$22.3K ﹤0.01%
397
-32
-7% -$1.8K
VCLT icon
1438
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$22.3K ﹤0.01%
+294
New +$22.1K
SIGI icon
1439
Selective Insurance
SIGI
$5.73B
$22.1K ﹤0.01%
249
– –
DEA
1440
Easterly Government Properties
DEA
$1.18B
$22.1K ﹤0.01%
618
-26
-4% -$1.01K
NXN
1441
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.1K ﹤0.01%
1,903
– –
FTI icon
1442
TechnipFMC
FTI
$27.3B
$21.9K ﹤0.01%
1,794
– –
BYND icon
1443
Beyond Meat
BYND
$277M
$21.7K ﹤0.01%
1,764
+100
+6% +$1.39K
BTG icon
1444
B2Gold
BTG
$6.64B
$21.7K ﹤0.01%
6,080
– –
XHR
1445
Xenia Hotels & Resorts
XHR
$1.79B
$21.7K ﹤0.01%
1,643
+473
+40% +$7.04K
LNC icon
1446
Lincoln National
LNC
$8.81B
$21.6K ﹤0.01%
703
+330
+88% +$13.1K
IOO icon
1447
iShares Global 100 ETF
IOO
$9.25B
$21.6K ﹤0.01%
337
– –
AME icon
1448
Ametek
AME
$58.2B
$21.6K ﹤0.01%
154
– –
RUN icon
1449
Sunrun
RUN
$2.46B
$21.5K ﹤0.01%
897
+83
+10% +$2.21K
EMBD icon
1450
Global X Emerging Markets Bond ETF
EMBD
$250M
$21.4K ﹤0.01%
1,000
– –
56 57
58
59 60

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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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HI
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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.