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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
SHG icon
1701
Shinhan Financial Group
SHG
$35.6B
$12.1K ﹤0.01%
433
-63
-13% -$1.7K
ATRC icon
1702
AtriCure
ATRC
$2.11B
$12.1K ﹤0.01%
272
+32
+13% +$1.34K
XHB icon
1703
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12.1K ﹤0.01%
200
– –
HSKA
1704
DELISTED
Heska Corp
HSKA
$12.1K ﹤0.01%
194
+18
+10% +$1.21K
CTRE icon
1705
CareTrust REIT
CTRE
$9.74B
$12.1K ﹤0.01%
649
– –
FRPT icon
1706
Freshpet
FRPT
$3.22B
$12K ﹤0.01%
228
-2
-0.9% -$119
PAG icon
1707
Penske Automotive Group
PAG
$14.2B
$12K ﹤0.01%
104
– –
BCI icon
1708
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$11.9K ﹤0.01%
541
+91
+20% +$2.35K
MUFG icon
1709
Mitsubishi UFJ Financial
MUFG
$254B
$11.9K ﹤0.01%
1,783
+413
+30% +$2.14K
BLNK icon
1710
Blink Charging
BLNK
$87.9M
$11.8K ﹤0.01%
1,080
– –
SPOT icon
1711
Spotify
SPOT
$100B
$11.8K ﹤0.01%
150
– –
NSL
1712
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11.8K ﹤0.01%
+2,572
New +$12.1K
NKLA
1713
DELISTED
Nikola Corporation Common Stock
NKLA
$11.8K ﹤0.01%
+182
New +$15.2K
GAP
1714
The Gap Inc
GAP
$7.37B
$11.8K ﹤0.01%
1,044
– –
AVY icon
1715
Avery Dennison
AVY
$13.4B
$11.8K ﹤0.01%
65
– –
BSTZ icon
1716
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$11.7K ﹤0.01%
750
– –
PKX icon
1717
POSCO
PKX
$17.5B
$11.7K ﹤0.01%
215
-64
-23% -$3.17K
CCIF
1718
Carlyle Credit Income Fund
CCIF
$60.2M
$11.7K ﹤0.01%
1,342
– –
AOS icon
1719
A.O. Smith
AOS
$8.7B
$11.7K ﹤0.01%
204
– –
NSP icon
1720
Insperity
NSP
$2.01B
$11.7K ﹤0.01%
103
+1
+1% +$113
UEC icon
1721
Uranium Energy
UEC
$5.57B
$11.6K ﹤0.01%
3,000
– –
NOK icon
1722
Nokia
NOK
$52.3B
$11.6K ﹤0.01%
2,497
+1
+0% +$5
FLQL icon
1723
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$11.6K ﹤0.01%
295
– –
HE icon
1724
Hawaiian Electric Industries
HE
$2.14B
$11.6K ﹤0.01%
276
– –
MTH icon
1725
Meritage Homes
MTH
$4.86B
$11.5K ﹤0.01%
250
– –
67 68
69
70 71

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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.