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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
WMT icon
151
Walmart Inc
WMT
$881B
$2.08M 0.14%
44,019
+10,863
+33% +$516K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.07M 0.14%
82,570
+54,043
+189% +$1.35M
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.14%
19,414
-14,742
-43% -$1.54M
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.04M 0.14%
82,788
-1,336
-2% -$32.9K
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.99M 0.14%
53,209
+1,021
+2% +$38.6K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.96M 0.13%
141,140
-26,800
-16% -$385K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.95M 0.13%
88,800
-35,409
-29% -$767K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.94M 0.13%
23,218
+4,573
+25% +$370K
BLK icon
159
Blackrock
BLK
$175B
$1.94M 0.13%
2,740
+16
+0.6% +$10.7K
SBUX icon
160
Starbucks
SBUX
$118B
$1.94M 0.13%
19,530
-274
-1% -$25.9K
TXN icon
161
Texas Instruments
TXN
$246B
$1.92M 0.13%
11,626
+12
+0.1% +$2K
EW icon
162
Edwards Lifesciences
EW
$51.1B
$1.91M 0.13%
25,583
+4,399
+21% +$339K
UPS icon
163
United Parcel Service
UPS
$90.8B
$1.88M 0.13%
10,843
+1,226
+13% +$212K
IQV icon
164
IQVIA
IQV
$38.4B
$1.88M 0.13%
9,173
-29
-0.3% -$5.88K
MA icon
165
Mastercard
MA
$500B
$1.88M 0.13%
5,398
+398
+8% +$131K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.88M 0.13%
82,603
+5,862
+8% +$133K
CTAS icon
167
Cintas
CTAS
$81.6B
$1.87M 0.13%
16,568
-4,960
-23% -$536K
ZTS icon
168
Zoetis
ZTS
$32.3B
$1.85M 0.13%
12,630
+863
+7% +$128K
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.83M 0.13%
56,622
+3,531
+7% +$110K
DUK icon
170
Duke Energy
DUK
$96.9B
$1.83M 0.13%
17,782
+720
+4% +$69.1K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.82M 0.13%
20,272
+14,361
+243% +$1.3M
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.82M 0.12%
13,095
+99
+0.8% +$14K
ENB icon
173
Enbridge
ENB
$118B
$1.81M 0.12%
46,390
+1,591
+4% +$62.2K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.12%
18,673
+11,147
+148% +$1.08M
AAAU icon
175
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.8M 0.12%
99,725
-1,749
-2% -$30K
5 6
7
8 9

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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.