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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
PFG icon
1551
Principal Financial Group
PFG
$24.3B
$16.7K ﹤0.01%
199
+71
+55% +$6.09K
FFBC icon
1552
First Financial Bancorp
FFBC
$3.53B
$16.7K ﹤0.01%
688
– –
CELU icon
1553
Celularity
CELU
$20.3M
$16.6K ﹤0.01%
1,290
– –
CTS icon
1554
CTS Corp
CTS
$1.89B
$16.6K ﹤0.01%
422
+207
+96% +$8.52K
TRMB icon
1555
Trimble
TRMB
$13.9B
$16.5K ﹤0.01%
327
+307
+1,535% +$17.1K
CRH icon
1556
CRH
CRH
$66.8B
$16.5K ﹤0.01%
415
– –
IAA
1557
DELISTED
IAA, Inc. Common Stock
IAA
$16.5K ﹤0.01%
413
-17
-4% -$641
RAFE icon
1558
PIMCO RAFI ESG US ETF
RAFE
$169M
$16.5K ﹤0.01%
+591
New +$16.5K
KTB icon
1559
Kontoor Brands
KTB
$4.26B
$16.5K ﹤0.01%
412
+218
+112% +$8.5K
SNSR icon
1560
Global X Internet of Things ETF
SNSR
$223M
$16.4K ﹤0.01%
569
– –
EDIV icon
1561
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16.3K ﹤0.01%
679
– –
LTC
1562
LTC Properties
LTC
$2.15B
$16.2K ﹤0.01%
456
-9
-2% -$342
LNT icon
1563
Alliant Energy
LNT
$18B
$16.2K ﹤0.01%
293
+60
+26% +$3.2K
PSMG
1564
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$16.2K ﹤0.01%
992
+126
+15% +$2.04K
NXST icon
1565
Nexstar Media Group
NXST
$5.97B
$16.1K ﹤0.01%
92
+10
+12% +$1.75K
SHLS icon
1566
Shoals Technologies Group
SHLS
$1.5B
$16.1K ﹤0.01%
652
– –
AMSC icon
1567
American Superconductor
AMSC
$1.59B
$16K ﹤0.01%
4,360
-170
-4% -$665
KBWD icon
1568
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$16K ﹤0.01%
+1,078
New +$16.5K
STPZ icon
1569
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.9K ﹤0.01%
319
-725
-69% -$36.2K
PDEX icon
1570
Pro-Dex
PDEX
$209M
$15.9K ﹤0.01%
1,000
– –
BANC icon
1571
Banc of California
BANC
$2.97B
$15.9K ﹤0.01%
997
– –
TLRY icon
1572
Tilray
TLRY
$622M
$15.9K ﹤0.01%
590
+12
+2% +$420
VICI icon
1573
VICI Properties
VICI
$29.4B
$15.9K ﹤0.01%
490
-39
-7% -$1.25K
SMG icon
1574
ScottsMiracle-Gro
SMG
$3.66B
$15.8K ﹤0.01%
326
+23
+8% +$1.15K
CNXC icon
1575
Concentrix
CNXC
$1.57B
$15.8K ﹤0.01%
119
– –
61 62
63
64 65

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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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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.