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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
BIDU icon
1451
Baidu
BIDU
$37.2B
$21.4K ﹤0.01%
187
– –
EQIN
1452
Columbia U.S. Equity Income ETF
EQIN
$312M
$21.4K ﹤0.01%
572
– –
CRL icon
1453
Charles River Laboratories
CRL
$12.8B
$21.4K ﹤0.01%
98
-5
-5% -$1.09K
JBL icon
1454
Jabil
JBL
$35.8B
$21.3K ﹤0.01%
313
+12
+4% +$793
CSIQ icon
1455
Canadian Solar
CSIQ
$1.08B
$21.3K ﹤0.01%
689
– –
SAFT icon
1456
Safety Insurance
SAFT
$1.52B
$21.2K ﹤0.01%
252
– –
FOXF icon
1457
Fox Factory Holding Corp
FOXF
$886M
$21.2K ﹤0.01%
232
– –
JPME icon
1458
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$21K ﹤0.01%
250
– –
RMT
1459
Royce Micro-Cap Trust
RMT
$761M
$21K ﹤0.01%
2,415
+74
+3% +$650
STOR
1460
DELISTED
STORE Capital Corporation
STOR
$20.9K ﹤0.01%
652
+28
+4% +$889
AMSF icon
1461
AMERISAFE
AMSF
$540M
$20.9K ﹤0.01%
402
– –
UTHR icon
1462
United Therapeutics
UTHR
$23.1B
$20.9K ﹤0.01%
75
+2
+3% +$505
CFG icon
1463
Citizens Financial Group
CFG
$30.6B
$20.8K ﹤0.01%
528
-1
-0.2% -$39
ING icon
1464
ING
ING
$102B
$20.8K ﹤0.01%
1,707
-458
-21% -$4.97K
IEV icon
1465
iShares Europe ETF
IEV
$1.7B
$20.7K ﹤0.01%
458
+231
+102% +$9.95K
EXPE icon
1466
Expedia Group
EXPE
$37.3B
$20.6K ﹤0.01%
235
-13
-5% -$1.23K
SGOL icon
1467
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$20.5K ﹤0.01%
1,176
– –
FOCS
1468
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$20.5K ﹤0.01%
551
– –
CELH icon
1469
Celsius Holdings
CELH
$7.03B
$20.5K ﹤0.01%
591
– –
DOCN icon
1470
DigitalOcean
DOCN
$14.6B
$20.4K ﹤0.01%
800
-500
-38% -$15.7K
GRID
1471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$20.3K ﹤0.01%
233
+101
+77% +$8.66K
DXC icon
1472
DXC Technology
DXC
$1.73B
$20.3K ﹤0.01%
767
– –
PBT
1473
Permian Basin Royalty Trust
PBT
$1.49B
$20.3K ﹤0.01%
+806
New +$16.7K
IYF icon
1474
iShares US Financials ETF
IYF
$4.61B
$20.3K ﹤0.01%
269
– –
WDC icon
1475
Western Digital
WDC
$150B
$20.3K ﹤0.01%
851
-67
-7% -$1.77K
57 58
59
60 61

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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.