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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
ARKQ icon
1676
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$12.9K ﹤0.01%
315
– –
TIGR
1677
UP Fintech Holding
TIGR
$861M
$12.9K ﹤0.01%
3,785
– –
HEFA icon
1678
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$12.9K ﹤0.01%
478
– –
WCC
1679
WESCO International
WCC
$17.7B
$12.9K ﹤0.01%
103
+37
+56% +$4.66K
LGTY
1680
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.9K ﹤0.01%
877
– –
ESPO icon
1681
VanEck Video Gaming and eSports ETF
ESPO
$258M
$12.9K ﹤0.01%
300
– –
UNG icon
1682
United States Natural Gas Fund
UNG
$455M
$12.8K ﹤0.01%
227
+225
+11,250% +$17.9K
SAH icon
1683
Sonic Automotive
SAH
$2.61B
$12.8K ﹤0.01%
260
– –
NWE icon
1684
NorthWestern Energy
NWE
$4.43B
$12.8K ﹤0.01%
215
+3
+1% +$164
CE icon
1685
Celanese
CE
$4.82B
$12.7K ﹤0.01%
125
-29
-19% -$2.88K
EWN icon
1686
iShares MSCI Netherlands ETF
EWN
$637M
$12.7K ﹤0.01%
342
+287
+522% +$10.2K
NBIX icon
1687
Neurocrine Biosciences
NBIX
$16.6B
$12.7K ﹤0.01%
106
-5
-5% -$586
GHYB icon
1688
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$12.7K ﹤0.01%
+302
New +$12.7K
BBVA icon
1689
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12.6K ﹤0.01%
2,096
-455
-18% -$2.46K
BUG icon
1690
Global X Cybersecurity ETF
BUG
$1.46B
$12.5K ﹤0.01%
604
– –
VRSN icon
1691
VeriSign
VRSN
$26.6B
$12.5K ﹤0.01%
61
– –
BICK
1692
DELISTED
First Trust BICK Index Fund
BICK
$12.5K ﹤0.01%
500
– –
MITK icon
1693
Mitek Systems
MITK
$834M
$12.4K ﹤0.01%
1,283
– –
HEP
1694
DELISTED
Holly Energy Partners, L.P.
HEP
$12.4K ﹤0.01%
+685
New +$12.5K
RGR icon
1695
Sturm, Ruger & Co
RGR
$593M
$12.2K ﹤0.01%
241
– –
SHRY icon
1696
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$12.2K ﹤0.01%
409
– –
BLCN
1697
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12.2K ﹤0.01%
601
+558
+1,298% +$12.4K
BOTZ icon
1698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12.2K ﹤0.01%
592
– –
DTD icon
1699
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12.1K ﹤0.01%
200
– –
FCT
1700
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12.1K ﹤0.01%
1,271
+1
+0.1% +$10
66 67
68
69 70

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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.