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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
FBCG
1601
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$15.1K ﹤0.01%
717
– –
EC icon
1602
Ecopetrol
EC
$34.5B
$15.1K ﹤0.01%
1,438
-299
-17% -$2.91K
CCU icon
1603
Compañía de Cervecerías Unidas
CCU
$2.21B
$15K ﹤0.01%
1,147
-759
-40% -$8.73K
FIX icon
1604
Comfort Systems
FIX
$59.6B
$15K ﹤0.01%
131
– –
SHAK icon
1605
Shake Shack
SHAK
$2.87B
$15K ﹤0.01%
362
-7
-2% -$341
DOCU
1606
DocuSign
DOCU
$11.5B
$15K ﹤0.01%
271
-524
-66% -$25.5K
FHI icon
1607
Federated Hermes
FHI
$4.72B
$15K ﹤0.01%
413
– –
CCEP icon
1608
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.9K ﹤0.01%
270
-67
-20% -$3.36K
TW icon
1609
Tradeweb Markets
TW
$21.6B
$14.9K ﹤0.01%
230
– –
PCY icon
1610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.9K ﹤0.01%
798
– –
FIVN icon
1611
FIVE9
FIVN
$2.54B
$14.9K ﹤0.01%
219
+4
+2% +$251
BAB icon
1612
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.9K ﹤0.01%
578
+228
+65% +$5.84K
SAVE
1613
DELISTED
Spirit Airlines, Inc.
SAVE
$14.9K ﹤0.01%
763
– –
FLNA
1614
Filana Therapeutics
FLNA
$48.1M
$14.8K ﹤0.01%
500
– –
GLBE icon
1615
Global E Online
GLBE
$7.11B
$14.7K ﹤0.01%
713
-400
-36% -$9.08K
WATT icon
1616
Energous
WATT
$102M
$14.6K ﹤0.01%
+29
New +$17.5K
IUSS
1617
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$14.5K ﹤0.01%
438
+2
+0.5% +$67
IPO icon
1618
Renaissance IPO ETF
IPO
$161M
$14.5K ﹤0.01%
588
-200
-25% -$5.39K
MCI
1619
Barings Corporate Investors
MCI
$345M
$14.5K ﹤0.01%
1,040
– –
VYX icon
1620
NCR Voyix
VYX
$1.14B
$14.5K ﹤0.01%
1,011
+66
+7% +$878
EPP icon
1621
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.5K ﹤0.01%
+339
New +$13.9K
SWAN icon
1622
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$14.5K ﹤0.01%
593
-838
-59% -$21K
INFY icon
1623
Infosys
INFY
$50.7B
$14.4K ﹤0.01%
799
-265
-25% -$4.93K
BHC icon
1624
Bausch Health
BHC
$2.34B
$14.3K ﹤0.01%
2,285
-1,500
-40% -$10.5K
CG icon
1625
Carlyle Group
CG
$17.2B
$14.3K ﹤0.01%
478
+132
+38% +$3.77K
63 64
65
66 67

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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.