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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
KD icon
1826
Kyndryl
KD
$3.05B
$8.9K ﹤0.01%
800
+212
+36% +$2.13K
SMFG icon
1827
Sumitomo Mitsui Financial
SMFG
$164B
$8.85K ﹤0.01%
1,104
+221
+25% +$1.41K
ISDX
1828
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$8.8K ﹤0.01%
328
+1
+0.3% +$26
CMS icon
1829
CMS Energy
CMS
$22.3B
$8.8K ﹤0.01%
139
+27
+24% +$1.6K
MSOS icon
1830
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$8.75K ﹤0.01%
1,252
+157
+14% +$1.61K
ACGL icon
1831
Arch Capital
ACGL
$33.6B
$8.73K ﹤0.01%
139
– –
UCTT
1832
Ultra Clean Holdings
UCTT
$3.95B
$8.69K ﹤0.01%
262
– –
IDRV icon
1833
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8.66K ﹤0.01%
256
+127
+98% +$4.57K
CRON
1834
Cronos Group
CRON
$1.14B
$8.64K ﹤0.01%
3,400
– –
MAN icon
1835
ManpowerGroup
MAN
$2.63B
$8.59K ﹤0.01%
103
– –
VGK icon
1836
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.53K ﹤0.01%
154
– –
ARLP icon
1837
Alliance Resource Partners
ARLP
$3.17B
$8.51K ﹤0.01%
+419
New +$9.49K
MLI icon
1838
Mueller Industries
MLI
$15.2B
$8.5K ﹤0.01%
576
– –
LBRDK icon
1839
Liberty Broadband Class C
LBRDK
$5.15B
$8.47K ﹤0.01%
111
-15
-12% -$1.22K
ARR
1840
Armour Residential REIT
ARR
$2.36B
$8.45K ﹤0.01%
300
– –
BWG
1841
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$8.43K ﹤0.01%
1,034
+34
+3% +$273
GIB icon
1842
CGI
GIB
$15.5B
$8.36K ﹤0.01%
97
– –
IAT icon
1843
iShares US Regional Banks ETF
IAT
$681M
$8.35K ﹤0.01%
175
+1
+0.6% +$49
FTXG icon
1844
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$8.31K ﹤0.01%
307
-35
-10% -$940
CHT icon
1845
Chunghwa Telecom
CHT
$33B
$8.31K ﹤0.01%
227
-63
-22% -$2.21K
XMHQ icon
1846
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$8.3K ﹤0.01%
120
– –
CNQ icon
1847
Canadian Natural Resources
CNQ
$93.8B
$8.27K ﹤0.01%
298
+20
+7% +$572
MVIS icon
1848
Microvision
MVIS
$79M
$8.23K ﹤0.01%
234
– –
TXT icon
1849
Textron
TXT
$15.4B
$8.22K ﹤0.01%
116
-17
-13% -$1.15K
CMTL icon
1850
Comtech Telecommunications
CMTL
$51.8M
$8.17K ﹤0.01%
673
– –
72 73
74
75 76

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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.