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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
VOYA icon
1726
Voya Financial
VOYA
$9.19B
$11.5K ﹤0.01%
187
– –
PID icon
1727
Invesco International Dividend Achievers ETF
PID
$919M
$11.5K ﹤0.01%
687
– –
HST icon
1728
Host Hotels & Resorts
HST
$16B
$11.4K ﹤0.01%
712
+10
+1% +$175
MLPX icon
1729
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11.4K ﹤0.01%
280
-74
-21% -$3.05K
SMMU icon
1730
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.4K ﹤0.01%
231
-559
-71% -$27.4K
TECK icon
1731
Teck Resources
TECK
$32.6B
$11.4K ﹤0.01%
301
+205
+214% +$7.1K
SWN
1732
DELISTED
Southwestern Energy Company
SWN
$11.3K ﹤0.01%
1,929
-61
-3% -$401
ETD icon
1733
Ethan Allen Interiors
ETD
$603M
$11.3K ﹤0.01%
427
– –
WU icon
1734
Western Union
WU
$2.21B
$11.3K ﹤0.01%
818
+651
+390% +$8.99K
COO icon
1735
Cooper Companies
COO
$14.5B
$11.2K ﹤0.01%
136
+20
+17% +$1.48K
FNDX icon
1736
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.2K ﹤0.01%
630
– –
AMNB
1737
DELISTED
American National Bankshares Inc
AMNB
$11.2K ﹤0.01%
303
+2
+0.7% +$73
VAC icon
1738
Marriott Vacations Worldwide
VAC
$4.25B
$11.2K ﹤0.01%
83
– –
ESTC icon
1739
Elastic
ESTC
$7.81B
$11.1K ﹤0.01%
216
+8
+4% +$479
XOMA
1740
DELISTED
Xoma
XOMA
$11K ﹤0.01%
600
– –
TBX icon
1741
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$11K ﹤0.01%
385
– –
HPS
1742
John Hancock Preferred Income Fund III
HPS
$458M
$11K ﹤0.01%
764
– –
ANGL icon
1743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11K ﹤0.01%
407
+168
+70% +$4.51K
PTGX icon
1744
Protagonist Therapeutics
PTGX
$9.44B
$10.9K ﹤0.01%
1,000
– –
VNOM icon
1745
Viper Energy
VNOM
$14.7B
$10.9K ﹤0.01%
343
+4
+1% +$129
COTY icon
1746
Coty
COTY
$2.48B
$10.9K ﹤0.01%
1,271
-1,000
-44% -$7.34K
AEE icon
1747
Ameren
AEE
$30.1B
$10.9K ﹤0.01%
122
+16
+15% +$1.34K
SMOG icon
1748
VanEck Low Carbon Energy ETF
SMOG
$134M
$10.8K ﹤0.01%
97
– –
SSB icon
1749
SouthState Bank Corp
SSB
$10.5B
$10.7K ﹤0.01%
140
+87
+164% +$7.3K
CXW icon
1750
CoreCivic
CXW
$3.19B
$10.6K ﹤0.01%
920
– –
68 69
70
71 72

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HFS
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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.