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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
BMI icon
1801
Badger Meter
BMI
$4.03B
$9.49K ﹤0.01%
87
+8
+10% +$869
IFS icon
1802
Intercorp Financial Services
IFS
$6.55B
$9.42K ﹤0.01%
401
– –
AFGR
1803
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$9.41K ﹤0.01%
570
– –
BWXT icon
1804
BWX Technologies
BWXT
$15.6B
$9.41K ﹤0.01%
162
+64
+65% +$3.67K
AM icon
1805
Antero Midstream
AM
$10.1B
$9.38K ﹤0.01%
869
+86
+11% +$913
ALLE icon
1806
Allegion
ALLE
$14.4B
$9.36K ﹤0.01%
89
– –
ESS icon
1807
Essex Property Trust
ESS
$18.5B
$9.32K ﹤0.01%
44
+42
+2,100% +$9.18K
WRB icon
1808
W.R. Berkley
WRB
$26.6B
$9.29K ﹤0.01%
192
– –
FHN icon
1809
First Horizon
FHN
$12.1B
$9.29K ﹤0.01%
379
+192
+103% +$4.65K
JMIA
1810
Jumia Technologies
JMIA
$767M
$9.26K ﹤0.01%
2,885
-1,000
-26% -$4.51K
PWB icon
1811
Invesco Large Cap Growth ETF
PWB
$2.39B
$9.26K ﹤0.01%
155
– –
FEM icon
1812
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$9.25K ﹤0.01%
440
+1
+0.2% +$20
XSW icon
1813
State Street SPDR S&P Software & Services ETF
XSW
$484M
$9.24K ﹤0.01%
85
+77
+963% +$8.44K
GME icon
1814
GameStop
GME
$8.6B
$9.23K ﹤0.01%
500
– –
LHCG
1815
DELISTED
LHC Group LLC
LHCG
$9.22K ﹤0.01%
57
+8
+16% +$1.32K
EME icon
1816
Emcor
EME
$36B
$9.18K ﹤0.01%
62
– –
RGP icon
1817
Resources Connection
RGP
$145M
$9.15K ﹤0.01%
498
– –
WDS icon
1818
Woodside Energy
WDS
$42.6B
$9.11K ﹤0.01%
376
+52
+16% +$1.23K
PAAS icon
1819
Pan American Silver
PAAS
$21.6B
$9.07K ﹤0.01%
555
-19
-3% -$304
KSS icon
1820
Kohl's
KSS
$2.19B
$9.06K ﹤0.01%
359
+308
+604% +$8.73K
CW icon
1821
Curtiss-Wright
CW
$25.5B
$9.02K ﹤0.01%
54
+3
+6% +$500
ZION icon
1822
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
183
+75
+69% +$3.75K
AIR icon
1823
AAR Corp
AIR
$5.76B
$8.98K ﹤0.01%
200
– –
CUZ icon
1824
Cousins Properties
CUZ
$4.88B
$8.95K ﹤0.01%
354
+279
+372% +$6.81K
QDEL icon
1825
QuidelOrtho
QDEL
$838M
$8.91K ﹤0.01%
104
– –
71 72
73
74 75

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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.