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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
BXP icon
1901
Boston Properties
BXP
$11.1B
$7.17K ﹤0.01%
106
+6
+6% +$425
QQEW icon
1902
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$7.12K ﹤0.01%
80
– –
MZTI
1903
The Marzetti Company
MZTI
$3.11B
$7.11K ﹤0.01%
36
– –
PNNT
1904
Pennant Park Investment Corp
PNNT
$241M
$7.09K ﹤0.01%
+1,233
New +$7.22K
OLED icon
1905
Universal Display
OLED
$4.19B
$7.02K ﹤0.01%
65
– –
ANSS
1906
DELISTED
Ansys
ANSS
$7.01K ﹤0.01%
29
+11
+61% +$2.56K
CCJ icon
1907
Cameco
CCJ
$42.4B
$7K ﹤0.01%
309
+1
+0.3% +$24
BST icon
1908
BlackRock Science and Technology Trust
BST
$1.69B
$6.98K ﹤0.01%
246
– –
NZF icon
1909
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6.97K ﹤0.01%
577
-261
-31% -$3.02K
CSGP icon
1910
CoStar Group
CSGP
$12.3B
$6.96K ﹤0.01%
90
+64
+246% +$5K
GENZ
1911
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6.91K ﹤0.01%
179
– –
VPL icon
1912
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.88K ﹤0.01%
107
+3
+3% +$187
DTM icon
1913
DT Midstream
DTM
$13.4B
$6.85K ﹤0.01%
124
– –
ETW
1914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.83K ﹤0.01%
+880
New +$7.16K
PXJ icon
1915
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$6.81K ﹤0.01%
+266
New +$6.39K
KBH icon
1916
KB Home
KBH
$3.59B
$6.77K ﹤0.01%
213
+1
+0.5% +$30
KFY icon
1917
Korn Ferry
KFY
$4.28B
$6.74K ﹤0.01%
133
+42
+46% +$2.23K
IYZ icon
1918
iShares US Telecommunications ETF
IYZ
$1.23B
$6.71K ﹤0.01%
299
– –
RING icon
1919
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$6.7K ﹤0.01%
300
– –
PPBI
1920
DELISTED
Pacific Premier Bancorp
PPBI
$6.69K ﹤0.01%
212
– –
SYF icon
1921
Synchrony
SYF
$25.6B
$6.69K ﹤0.01%
203
-20
-9% -$685
HUT
1922
Hut 8
HUT
$10.9B
$6.67K ﹤0.01%
1,569
-38
-2% -$286
JNPR
1923
DELISTED
Juniper Networks
JNPR
$6.65K ﹤0.01%
208
– –
SCM icon
1924
Stellus Capital Investment Corp
SCM
$243M
$6.63K ﹤0.01%
+500
New +$6.6K
IVZ icon
1925
Invesco
IVZ
$13.9B
$6.6K ﹤0.01%
367
-7
-2% -$120
75 76
77
78 79

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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.