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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
FCF icon
1576
First Commonwealth Financial
FCF
$2.17B
$15.8K ﹤0.01%
1,131
– –
RH icon
1577
RH
RH
$3.71B
$15.8K ﹤0.01%
59
-36
-38% -$9.38K
EXR icon
1578
Extra Space Storage
EXR
$31.6B
$15.7K ﹤0.01%
107
+24
+29% +$3.84K
PSCE icon
1579
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$15.7K ﹤0.01%
308
+3
+1% +$155
SLG icon
1580
SL Green Realty
SLG
$3.99B
$15.7K ﹤0.01%
465
-51
-10% -$1.94K
GRNB icon
1581
VanEck Green Bond ETF
GRNB
$185M
$15.7K ﹤0.01%
682
– –
PRF icon
1582
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.7K ﹤0.01%
505
-85
-14% -$2.62K
SA
1583
Seabridge Gold
SA
$3.35B
$15.7K ﹤0.01%
1,245
+1,200
+2,667% +$14.2K
EUFN icon
1584
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$15.7K ﹤0.01%
893
+4
+0.4% +$65
CQP icon
1585
Cheniere Energy
CQP
$31.3B
$15.6K ﹤0.01%
275
+150
+120% +$8.59K
PEJ icon
1586
Invesco Leisure and Entertainment ETF
PEJ
$255M
$15.6K ﹤0.01%
429
– –
VRP icon
1587
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.6K ﹤0.01%
697
+6
+0.9% +$133
SHYD icon
1588
VanEck Short High Yield Muni ETF
SHYD
$453M
$15.6K ﹤0.01%
+700
New +$15.4K
HDMV icon
1589
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$15.6K ﹤0.01%
573
– –
PTY icon
1590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$15.5K ﹤0.01%
1,288
+1,279
+14,211% +$16K
CRK icon
1591
Comstock Resources
CRK
$3.94B
$15.5K ﹤0.01%
1,127
+47
+4% +$802
SENS icon
1592
Senseonics Holdings Inc
SENS
$366M
$15.4K ﹤0.01%
750
– –
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.4K ﹤0.01%
276
– –
SID icon
1594
Companhia Siderúrgica Nacional
SID
$1.23B
$15.4K ﹤0.01%
5,580
-379
-6% -$1.02K
RRC icon
1595
Range Resources
RRC
$8.95B
$15.4K ﹤0.01%
614
– –
FID icon
1596
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$15.3K ﹤0.01%
1,000
– –
COGT icon
1597
Cogent Biosciences
COGT
$7.24B
$15.3K ﹤0.01%
1,322
-500
-27% -$6.2K
QSR icon
1598
Restaurant Brands International
QSR
$25.8B
$15.3K ﹤0.01%
236
-16
-6% -$983
COHR icon
1599
Coherent
COHR
$74.2B
$15.2K ﹤0.01%
434
-7
-2% -$243
AEO icon
1600
American Eagle Outfitters
AEO
$3.01B
$15.2K ﹤0.01%
1,090
– –
62 63
64
65 66

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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.