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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
NULG icon
1651
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$13.5K ﹤0.01%
276
-263
-49% -$12.9K
ASIX icon
1652
AdvanSix
ASIX
$444M
$13.5K ﹤0.01%
354
– –
GGME icon
1653
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$13.4K ﹤0.01%
416
– –
CCOI icon
1654
Cogent Communications
CCOI
$508M
$13.3K ﹤0.01%
233
– –
IHAK icon
1655
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$13.3K ﹤0.01%
403
– –
BLMN icon
1656
Bloomin' Brands
BLMN
$938M
$13.3K ﹤0.01%
660
– –
OTEX icon
1657
Open Text
OTEX
$6.04B
$13.3K ﹤0.01%
448
-70
-14% -$1.99K
IRT icon
1658
Independence Realty Trust
IRT
$4.07B
$13.3K ﹤0.01%
786
– –
OGN icon
1659
Organon & Co
OGN
$3.57B
$13.3K ﹤0.01%
474
+118
+33% +$3.02K
VINP icon
1660
Vinci Compass Investments Ltd
VINP
$660M
$13.2K ﹤0.01%
+1,463
New +$14.6K
BDN
1661
Brandywine Realty Trust
BDN
$554M
$13.2K ﹤0.01%
2,148
-1,578
-42% -$10.1K
RNDM
1662
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$13.2K ﹤0.01%
289
– –
HRL icon
1663
Hormel Foods
HRL
$13.8B
$13.2K ﹤0.01%
289
+14
+5% +$652
HCSG icon
1664
Healthcare Services Group
HCSG
$1.53B
$13.2K ﹤0.01%
1,096
-47
-4% -$621
PIPR icon
1665
Piper Sandler
PIPR
$5.29B
$13.1K ﹤0.01%
404
– –
FHB icon
1666
First Hawaiian
FHB
$3.35B
$13.1K ﹤0.01%
504
-15
-3% -$385
AAWW
1667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.1K ﹤0.01%
130
– –
EVR icon
1668
Evercore
EVR
$11.8B
$13.1K ﹤0.01%
120
+1
+0.8% +$104
ISCB icon
1669
iShares Morningstar Small-Cap ETF
ISCB
$292M
$13.1K ﹤0.01%
287
+231
+413% +$10.7K
RDIV icon
1670
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13.1K ﹤0.01%
300
– –
IFN
1671
Aberdeen India Fund
IFN
$504M
$13.1K ﹤0.01%
882
– –
VIOG icon
1672
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$13K ﹤0.01%
+140
New +$13.3K
NSIT icon
1673
Insight Enterprises
NSIT
$4.38B
$13K ﹤0.01%
130
– –
CTSH icon
1674
Cognizant
CTSH
$26B
$13K ﹤0.01%
227
-69
-23% -$4.05K
WRK
1675
DELISTED
WestRock Company
WRK
$12.9K ﹤0.01%
368
+1
+0.3% +$35
65 66
67
68 69

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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.