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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
ITUB icon
1626
Itaú Unibanco
ITUB
$87.5B
$14.2K ﹤0.01%
3,411
-75
-2% -$341
ALG icon
1627
Alamo Group
ALG
$2.05B
$14.2K ﹤0.01%
100
– –
GNTX icon
1628
Gentex
GNTX
$5.07B
$14.1K ﹤0.01%
518
+103
+25% +$2.75K
HTD
1629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$14.1K ﹤0.01%
+616
New +$13.8K
VST icon
1630
Vistra
VST
$47.4B
$14.1K ﹤0.01%
607
+1
+0.2% +$23
PKB icon
1631
Invesco Building & Construction ETF
PKB
$453M
$14K ﹤0.01%
344
– –
AUPH icon
1632
Aurinia Pharmaceuticals
AUPH
$2.11B
$13.9K ﹤0.01%
3,225
-500
-13% -$2.9K
CNH
1633
CNH Industrial
CNH
$17.5B
$13.9K ﹤0.01%
865
– –
KDP icon
1634
Keurig Dr Pepper
KDP
$40.8B
$13.9K ﹤0.01%
389
+174
+81% +$6.52K
PSR icon
1635
Invesco Active US Real Estate Fund
PSR
$60M
$13.8K ﹤0.01%
159
– –
IPGP icon
1636
IPG Photonics
IPGP
$3.84B
$13.8K ﹤0.01%
146
-6
-4% -$538
BKCC
1637
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13.8K ﹤0.01%
+3,813
New +$14K
DOMA
1638
DELISTED
Doma Holdings, Inc.
DOMA
$13.8K ﹤0.01%
+1,217
New +$13.8K
IHE icon
1639
iShares US Pharmaceuticals ETF
IHE
$1.64B
$13.8K ﹤0.01%
222
– –
FXZ icon
1640
First Trust Materials AlphaDEX Fund
FXZ
$398M
$13.7K ﹤0.01%
227
+1
+0.4% +$60
L icon
1641
Loews
L
$23.6B
$13.7K ﹤0.01%
234
+220
+1,571% +$12.3K
ALGT icon
1642
Allegiant Air
ALGT
$2.57B
$13.6K ﹤0.01%
200
– –
DBX icon
1643
Dropbox
DBX
$8.12B
$13.6K ﹤0.01%
606
+2
+0.3% +$44
OGS icon
1644
ONE Gas
OGS
$5.04B
$13.6K ﹤0.01%
179
+17
+10% +$1.31K
LRGE icon
1645
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$13.6K ﹤0.01%
+332
New +$13.9K
ETY icon
1646
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$13.5K ﹤0.01%
1,246
– –
EPRF icon
1647
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$13.5K ﹤0.01%
750
– –
PCRX icon
1648
Pacira BioSciences
PCRX
$997M
$13.5K ﹤0.01%
350
-17
-5% -$827
HWM icon
1649
Howmet Aerospace
HWM
$112B
$13.5K ﹤0.01%
343
– –
GRN icon
1650
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$13.5K ﹤0.01%
+427
New +$13.2K
64 65
66
67 68

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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.