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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
CAC icon
1526
Camden National
CAC
$976M
$18K ﹤0.01%
432
– –
FEP icon
1527
First Trust Europe AlphaDEX Fund
FEP
$534M
$18K ﹤0.01%
558
– –
FTXN icon
1528
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$17.9K ﹤0.01%
642
+437
+213% +$12.6K
BRX icon
1529
Brixmor Property Group
BRX
$9.32B
$17.9K ﹤0.01%
788
+165
+26% +$3.53K
GTY
1530
Getty Realty Corp
GTY
$2.07B
$17.8K ﹤0.01%
527
+280
+113% +$8.83K
HYDW icon
1531
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$17.8K ﹤0.01%
400
– –
UA icon
1532
Under Armour Class C
UA
$2.53B
$17.7K ﹤0.01%
1,986
-200
-9% -$1.52K
SLF icon
1533
Sun Life Financial
SLF
$45.4B
$17.6K ﹤0.01%
380
+2
+0.5% +$88
GMAB icon
1534
Genmab
GMAB
$19.5B
$17.6K ﹤0.01%
415
-19
-4% -$783
FYT icon
1535
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$17.5K ﹤0.01%
389
-482
-55% -$21.8K
SF
1536
Stifel
SF
$12.6B
$17.5K ﹤0.01%
450
+1
+0.2% +$40
VRSK icon
1537
Verisk Analytics
VRSK
$25B
$17.5K ﹤0.01%
99
-13
-12% -$2.28K
BURL icon
1538
Burlington
BURL
$23.2B
$17.4K ﹤0.01%
86
+6
+8% +$958
GUNR icon
1539
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$17.3K ﹤0.01%
399
+140
+54% +$5.94K
IWC icon
1540
iShares Micro-Cap ETF
IWC
$1.52B
$17.3K ﹤0.01%
160
– –
PFFD icon
1541
Global X US Preferred ETF
PFFD
$2.17B
$17.2K ﹤0.01%
889
– –
NOV icon
1542
NOV
NOV
$7B
$17.2K ﹤0.01%
823
+12
+1% +$252
WLY icon
1543
John Wiley & Sons Class A
WLY
$2.66B
$17.2K ﹤0.01%
429
-378
-47% -$15.8K
RPG icon
1544
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$17.1K ﹤0.01%
565
– –
FNV icon
1545
Franco-Nevada
FNV
$46B
$17.1K ﹤0.01%
125
+4
+3% +$528
ROL icon
1546
Rollins
ROL
$18.2B
$17.1K ﹤0.01%
467
+433
+1,274% +$16.8K
NUAG icon
1547
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$16.9K ﹤0.01%
827
– –
GDEN
1548
DELISTED
Golden Entertainment
GDEN
$16.9K ﹤0.01%
452
– –
HDB icon
1549
HDFC Bank
HDB
$121B
$16.8K ﹤0.01%
490
– –
PBTP icon
1550
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$16.7K ﹤0.01%
686
– –
60 61
62
63 64

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OCM
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HFS
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TCM
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NMIMC
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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.