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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
VZ icon
126
Verizon
VZ
$197B
$2.68M 0.18%
68,124
+6,700
+11% +$252K
OKE icon
127
Oneok
OKE
$55.6B
$2.68M 0.18%
40,792
-426
-1% -$26.2K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.63M 0.18%
36,435
+1,667
+5% +$119K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.62M 0.18%
58,203
+9,667
+20% +$432K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 0.18%
34,452
+1,894
+6% +$142K
BAC icon
131
Bank of America
BAC
$437B
$2.58M 0.18%
77,868
+5,975
+8% +$206K
ASML icon
132
ASML
ASML
$631B
$2.56M 0.18%
4,694
+51
+1% +$26.7K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.55M 0.18%
80,246
+19,114
+31% +$604K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.52M 0.17%
33,806
+6,049
+22% +$441K
PM icon
135
Philip Morris
PM
$292B
$2.51M 0.17%
24,783
-148
-0.6% -$14K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.49M 0.17%
58,378
+23,150
+66% +$1M
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.46M 0.17%
7,413
+415
+6% +$135K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.45M 0.17%
74,322
+8,453
+13% +$274K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29B
$2.44M 0.17%
53,267
+8,449
+19% +$367K
EL icon
140
Estee Lauder
EL
$30.6B
$2.44M 0.17%
9,825
+3,862
+65% +$863K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.32M 0.16%
5,249
+16
+0.3% +$7.08K
PWR icon
142
Quanta Services
PWR
$102B
$2.31M 0.16%
16,184
-8,014
-33% -$1.14M
LNG icon
143
Cheniere Energy
LNG
$54.1B
$2.28M 0.16%
15,232
-1,556
-9% -$260K
HON icon
144
Honeywell
HON
$78.2B
$2.27M 0.16%
11,251
+686
+6% +$131K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.25M 0.15%
39,900
+601
+2% +$32.3K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.24M 0.15%
20,410
-1,436
-7% -$163K
T icon
147
AT&T
T
$162B
$2.23M 0.15%
121,198
+15,259
+14% +$273K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.22M 0.15%
21,047
+456
+2% +$47.8K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$2.22M 0.15%
9,630
+6,059
+170% +$1.51M
RTX icon
150
RTX Corp
RTX
$292B
$2.14M 0.15%
21,253
+1,637
+8% +$154K
4 5
6
7 8

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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.