We are live on ! Find out more
GRP

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
LYV icon
1851
Live Nation Entertainment
LYV
$42.1B
$8.16K ﹤0.01%
117
-47
-29% -$3.48K
CINF icon
1852
Cincinnati Financial
CINF
$27.1B
$8.15K ﹤0.01%
80
+1
+1% +$103
JHEM icon
1853
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$8.12K ﹤0.01%
350
– –
LEV
1854
DELISTED
The Lion Electric Company
LEV
$8.06K ﹤0.01%
3,600
– –
G icon
1855
Genpact
G
$5.76B
$8.06K ﹤0.01%
174
– –
EDV icon
1856
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$8.05K ﹤0.01%
97
-16
-14% -$1.35K
PKG icon
1857
Packaging Corp of America
PKG
$22.8B
$8.04K ﹤0.01%
63
+16
+34% +$2K
IYG icon
1858
iShares US Financial Services ETF
IYG
$2.2B
$8.03K ﹤0.01%
153
– –
PBI icon
1859
Pitney Bowes
PBI
$2.39B
$8.03K ﹤0.01%
2,112
+95
+5% +$320
SNDX icon
1860
Syndax Pharmaceuticals
SNDX
$1.82B
$8.02K ﹤0.01%
315
– –
LNTH icon
1861
Lantheus
LNTH
$6.59B
$8K ﹤0.01%
157
-9
-5% -$555
ADC icon
1862
Agree Realty
ADC
$9.41B
$7.98K ﹤0.01%
112
+4
+4% +$275
JAZZ icon
1863
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.97K ﹤0.01%
50
– –
MGC icon
1864
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.94K ﹤0.01%
60
– –
CION icon
1865
CION Investment
CION
$374M
$7.93K ﹤0.01%
813
– –
ORI icon
1866
Old Republic International
ORI
$10.4B
$7.92K ﹤0.01%
328
– –
JCPI icon
1867
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$7.89K ﹤0.01%
172
– –
KT icon
1868
KT
KT
$8.81B
$7.82K ﹤0.01%
579
-73
-11% -$972
HEI.A icon
1869
HEICO Corp Class A
HEI.A
$37.2B
$7.79K ﹤0.01%
65
+7
+12% +$854
TWKS
1870
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.79K ﹤0.01%
764
– –
DCP
1871
DELISTED
DCP Midstream, LP
DCP
$7.76K ﹤0.01%
200
– –
VWE
1872
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.71K ﹤0.01%
2,365
– –
NTES icon
1873
NetEase
NTES
$84.7B
$7.7K ﹤0.01%
106
– –
DLB icon
1874
Dolby
DLB
$5.79B
$7.69K ﹤0.01%
109
– –
RBLX icon
1875
Roblox
RBLX
$27B
$7.68K ﹤0.01%
270
-149
-36% -$5.23K
73 74
75
76 77

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.