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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
NWBI icon
1501
Northwest Bancshares
NWBI
$2.28B
$19K ﹤0.01%
1,362
– –
TGH
1502
DELISTED
Textainer Group Holdings limited
TGH
$19K ﹤0.01%
614
– –
ARW icon
1503
Arrow Electronics
ARW
$10.4B
$19K ﹤0.01%
182
+4
+2% +$413
DXGE
1504
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$19K ﹤0.01%
+606
New +$19K
ALTR
1505
DELISTED
Altair Engineering Inc
ALTR
$19K ﹤0.01%
418
+6
+1% +$281
SSTK icon
1506
Shutterstock
SSTK
$219M
$19K ﹤0.01%
360
+87
+32% +$4.43K
IIPR icon
1507
Innovative Industrial Properties
IIPR
$1.72B
$19K ﹤0.01%
187
– –
AVUS icon
1508
Avantis US Equity ETF
AVUS
$14.4B
$18.9K ﹤0.01%
278
– –
HES
1509
DELISTED
Hess
HES
$18.9K ﹤0.01%
133
-6
-4% -$824
IT icon
1510
Gartner
IT
$11.7B
$18.8K ﹤0.01%
56
– –
PTF icon
1511
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$18.8K ﹤0.01%
+498
New +$19.1K
GATX icon
1512
GATX Corp
GATX
$6.27B
$18.8K ﹤0.01%
177
– –
ZTR
1513
Virtus Total Return Fund
ZTR
$339M
$18.8K ﹤0.01%
2,864
+31
+1% +$202
RELX icon
1514
RELX
RELX
$62B
$18.7K ﹤0.01%
675
+164
+32% +$4.42K
JWN
1515
DELISTED
Nordstrom
JWN
$18.7K ﹤0.01%
1,157
+123
+12% +$2.35K
DAY
1516
DELISTED
Dayforce
DAY
$18.7K ﹤0.01%
291
+273
+1,517% +$17.2K
GGG icon
1517
Graco
GGG
$13.5B
$18.6K ﹤0.01%
276
+262
+1,871% +$17.5K
EXPO icon
1518
Exponent
EXPO
$3.24B
$18.6K ﹤0.01%
187
– –
SEM
1519
DELISTED
Select Medical
SEM
$18.4K ﹤0.01%
1,375
+3
+0.2% +$39
NTAP icon
1520
NetApp
NTAP
$37.2B
$18.4K ﹤0.01%
306
+24
+9% +$1.59K
ARE icon
1521
Alexandria Real Estate Equities
ARE
$8.56B
$18.3K ﹤0.01%
126
+34
+37% +$4.92K
ALNY icon
1522
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.3K ﹤0.01%
77
-4
-5% -$853
BBIN icon
1523
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$18.2K ﹤0.01%
366
-117
-24% -$5.54K
LCID icon
1524
Lucid Motors
LCID
$2.77B
$18.1K ﹤0.01%
265
+99
+60% +$10.9K
EPAM icon
1525
EPAM Systems
EPAM
$5.03B
$18K ﹤0.01%
55
-35
-39% -$11.9K
59 60
61
62 63

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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.