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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
IHF icon
1751
iShares US Healthcare Providers ETF
IHF
$1.27B
$10.6K ﹤0.01%
200
– –
PGHY icon
1752
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$10.6K ﹤0.01%
+552
New +$10.6K
EFOR
1753
Everforth Inc
EFOR
$1.32B
$10.6K ﹤0.01%
130
+5
+4% +$439
WAL icon
1754
Western Alliance Bancorporation
WAL
$8.87B
$10.6K ﹤0.01%
178
– –
EEFT icon
1755
Euronet Worldwide
EEFT
$2.7B
$10.6K ﹤0.01%
112
+2
+2% +$173
IYC icon
1756
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10.5K ﹤0.01%
185
– –
OXM icon
1757
Oxford Industries
OXM
$552M
$10.5K ﹤0.01%
113
– –
EHI
1758
Western Asset Global High Income Fund
EHI
$178M
$10.5K ﹤0.01%
1,546
– –
LXP icon
1759
LXP Industrial Trust
LXP
$3.57B
$10.5K ﹤0.01%
210
+100
+91% +$5K
ERIC icon
1760
Ericsson
ERIC
$33.3B
$10.5K ﹤0.01%
1,790
+763
+74% +$4.59K
FBRT
1761
Franklin BSP Realty Trust
FBRT
$657M
$10.4K ﹤0.01%
810
– –
OWNS
1762
CCM Affordable Housing MBS ETF
OWNS
$105M
$10.4K ﹤0.01%
612
– –
LDEM icon
1763
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$10.4K ﹤0.01%
245
+97
+66% +$4.15K
AX icon
1764
Axos Financial
AX
$5.68B
$10.4K ﹤0.01%
273
– –
GLOB icon
1765
Globant
GLOB
$1.61B
$10.4K ﹤0.01%
62
+4
+7% +$708
PRSU
1766
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10.4K ﹤0.01%
426
– –
SIX
1767
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4K ﹤0.01%
446
-763
-63% -$16.4K
HUBB icon
1768
Hubbell
HUBB
$27.2B
$10.3K ﹤0.01%
44
– –
TDVG icon
1769
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$10.3K ﹤0.01%
+329
New +$10.2K
JPUS
1770
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$10.3K ﹤0.01%
109
+1
+0.9% +$94
INCY icon
1771
Incyte
INCY
$24.4B
$10.3K ﹤0.01%
128
– –
STRA icon
1772
Strategic Education
STRA
$1.92B
$10.3K ﹤0.01%
131
– –
IFGL icon
1773
iShares International Developed Real Estate ETF
IFGL
$83.2M
$10.2K ﹤0.01%
486
-922
-65% -$18.5K
NTRS icon
1774
Northern Trust
NTRS
$33.9B
$10.2K ﹤0.01%
116
+65
+127% +$5.69K
PHD
1775
DELISTED
Pioneer Floating Rate Fund
PHD
$10.2K ﹤0.01%
1,165
– –
69 70
71
72 73

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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.