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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
WSM icon
1926
Williams-Sonoma
WSM
$29.6B
$6.58K ﹤0.01%
114
-190
-63% -$11.4K
EOLS icon
1927
Evolus
EOLS
$501M
$6.57K ﹤0.01%
875
– –
MPLX icon
1928
MPLX
MPLX
$59.7B
$6.57K ﹤0.01%
200
– –
HAS icon
1929
Hasbro
HAS
$13.2B
$6.53K ﹤0.01%
107
-182
-63% -$11.4K
TRI icon
1930
Thomson Reuters
TRI
$44.1B
$6.53K ﹤0.01%
54
– –
CLH icon
1931
Clean Harbors
CLH
$16.3B
$6.5K ﹤0.01%
+57
New +$6.66K
OZK icon
1932
Bank OZK
OZK
$5.61B
$6.49K ﹤0.01%
162
– –
WSO icon
1933
Watsco Inc
WSO
$13.6B
$6.48K ﹤0.01%
26
-32
-55% -$8.41K
APPF icon
1934
AppFolio
APPF
$7.04B
$6.43K ﹤0.01%
+61
New +$6.79K
QDF icon
1935
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.42K ﹤0.01%
122
– –
BHF icon
1936
Brighthouse Financial
BHF
$3.5B
$6.41K ﹤0.01%
125
+14
+13% +$732
JRS icon
1937
Nuveen Real Estate Income Fund
JRS
$246M
$6.39K ﹤0.01%
+845
New +$6.63K
XHE icon
1938
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$6.38K ﹤0.01%
+71
New +$6.25K
DBEU icon
1939
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$6.38K ﹤0.01%
191
– –
AVT icon
1940
Avnet
AVT
$7.92B
$6.37K ﹤0.01%
153
– –
BKE icon
1941
Buckle
BKE
$2.37B
$6.35K ﹤0.01%
140
– –
ABCL icon
1942
AbCellera Biologics
ABCL
$2.12B
$6.32K ﹤0.01%
+624
New +$7.21K
BSY icon
1943
Bentley Systems
BSY
$10.6B
$6.32K ﹤0.01%
171
– –
CHPT icon
1944
ChargePoint
CHPT
$161M
$6.32K ﹤0.01%
33
+3
+10% +$729
LSI
1945
DELISTED
Life Storage, Inc.
LSI
$6.3K ﹤0.01%
64
+50
+357% +$5.24K
FELE icon
1946
Franklin Electric
FELE
$4.84B
$6.3K ﹤0.01%
79
+15
+23% +$1.24K
ATI icon
1947
ATI
ATI
$31B
$6.24K ﹤0.01%
209
+100
+92% +$2.93K
CRAK icon
1948
VanEck Oil Refiners ETF
CRAK
$253M
$6.24K ﹤0.01%
+200
New +$6.19K
IYM icon
1949
iShares US Basic Materials ETF
IYM
$1.02B
$6.24K ﹤0.01%
50
– –
HUN icon
1950
Huntsman Corp
HUN
$1.77B
$6.24K ﹤0.01%
227
– –
76 77
78
79 80

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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.