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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
GAB icon
1876
Gabelli Equity Trust
GAB
$1.79B
$7.64K ﹤0.01%
+1,395
New +$7.75K
LU icon
1877
Lufax Holding
LU
$1.3B
$7.64K ﹤0.01%
985
-1,268
-56% -$9.66K
HIW icon
1878
Highwoods Properties
HIW
$3.47B
$7.64K ﹤0.01%
273
+66
+32% +$1.83K
CBRL icon
1879
Cracker Barrel
CBRL
$1.29B
$7.62K ﹤0.01%
80
-289
-78% -$30.1K
AVB icon
1880
AvalonBay Communities
AVB
$26.8B
$7.59K ﹤0.01%
47
+27
+135% +$4.6K
FCNCA icon
1881
First Citizens BancShares
FCNCA
$25.3B
$7.58K ﹤0.01%
10
+3
+43% +$2.42K
BIB icon
1882
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$7.56K ﹤0.01%
+131
New +$7.38K
QLTA icon
1883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$7.55K ﹤0.01%
163
– –
CBAY
1884
DELISTED
Cymabay Therapeutics
CBAY
$7.52K ﹤0.01%
1,200
– –
JJSF icon
1885
J&J Snack Foods
JJSF
$1.71B
$7.49K ﹤0.01%
50
– –
SJR
1886
DELISTED
Shaw Communications Inc.
SJR
$7.48K ﹤0.01%
260
– –
KNX icon
1887
Knight Transportation
KNX
$11.4B
$7.47K ﹤0.01%
143
+107
+297% +$5.53K
EDOW icon
1888
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$7.45K ﹤0.01%
258
-77
-23% -$2.17K
IGD
1889
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7.45K ﹤0.01%
1,377
+17
+1% +$89
GEF.B icon
1890
Greif Class B
GEF.B
$4.21B
$7.43K ﹤0.01%
+95
New +$6.93K
FL
1891
DELISTED
Foot Locker
FL
$7.41K ﹤0.01%
196
-100
-34% -$3.43K
WTRG icon
1892
Essential Utilities
WTRG
$11.4B
$7.41K ﹤0.01%
155
-105
-40% -$4.75K
GTN icon
1893
Gray Television
GTN
$552M
$7.4K ﹤0.01%
661
– –
AEIS icon
1894
Advanced Energy
AEIS
$13B
$7.38K ﹤0.01%
86
– –
ONL
1895
Orion Office REIT
ONL
$160M
$7.32K ﹤0.01%
857
+69
+9% +$630
LEA icon
1896
Lear
LEA
$8.18B
$7.32K ﹤0.01%
59
-1
-2% -$132
WAT icon
1897
Waters Corp
WAT
$39.9B
$7.19K ﹤0.01%
21
– –
OGIG icon
1898
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$7.19K ﹤0.01%
296
– –
RYN icon
1899
Rayonier
RYN
$6.55B
$7.18K ﹤0.01%
240
+206
+606% +$6.33K
CGC
1900
Canopy Growth
CGC
$410M
$7.17K ﹤0.01%
311
– –
74 75
76
77 78

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.