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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
FERG icon
1776
Ferguson
FERG
$49.8B
$10.1K ﹤0.01%
80
+8
+11% +$931
HOLX
1777
DELISTED
Hologic
HOLX
$10.1K ﹤0.01%
135
-20
-13% -$1.42K
AER icon
1778
AerCap
AER
$23.8B
$10.1K ﹤0.01%
173
+58
+50% +$3.2K
AZPN
1779
DELISTED
Aspen Technology Inc
AZPN
$10.1K ﹤0.01%
49
-1
-2% -$232
URA icon
1780
Global X Uranium ETF
URA
$6.22B
$10K ﹤0.01%
500
– –
CGDV icon
1781
Capital Group Dividend Value ETF
CGDV
$38.9B
$10K ﹤0.01%
+425
New +$9.74K
FLCO icon
1782
Franklin Investment Grade Corporate ETF
FLCO
$556M
$10K ﹤0.01%
480
– –
AZTA icon
1783
Azenta
AZTA
$1.48B
$9.96K ﹤0.01%
171
– –
AOR icon
1784
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$9.94K ﹤0.01%
211
+6
+3% +$282
KRYS icon
1785
Krystal Biotech
KRYS
$9.66B
$9.9K ﹤0.01%
125
– –
MTG icon
1786
MGIC Investment
MTG
$6.25B
$9.85K ﹤0.01%
758
– –
RNEM icon
1787
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$9.83K ﹤0.01%
231
– –
AMH icon
1788
American Homes 4 Rent
AMH
$12.5B
$9.83K ﹤0.01%
326
– –
BATRA icon
1789
Atlanta Braves Holdings Series A
BATRA
$3.43B
$9.8K ﹤0.01%
300
– –
CXT icon
1790
Crane NXT
CXT
$3.07B
$9.78K ﹤0.01%
279
+69
+33% +$2.41K
FDM icon
1791
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$9.77K ﹤0.01%
176
– –
BUZZ icon
1792
VanEck Social Sentiment ETF
BUZZ
$99.2M
$9.76K ﹤0.01%
803
– –
BBC icon
1793
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$9.7K ﹤0.01%
388
– –
MIN
1794
Aberdeen Intermediate Income Fund
MIN
$278M
$9.69K ﹤0.01%
3,511
– –
IYJ icon
1795
iShares US Industrials ETF
IYJ
$2.02B
$9.65K ﹤0.01%
100
– –
MTZ icon
1796
MasTec
MTZ
$21.9B
$9.64K ﹤0.01%
113
– –
PUK icon
1797
Prudential
PUK
$35.2B
$9.58K ﹤0.01%
349
+168
+93% +$3.84K
WPM icon
1798
Wheaton Precious Metals
WPM
$60.9B
$9.56K ﹤0.01%
245
-15
-6% -$542
SUN icon
1799
Sunoco
SUN
$13.3B
$9.55K ﹤0.01%
+222
New +$9.37K
BCS icon
1800
Barclays
BCS
$94.1B
$9.52K ﹤0.01%
1,221
+142
+13% +$1.03K
70 71
72
73 74

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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.