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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
VGLT icon
1951
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.21K ﹤0.01%
101
+1
+1% +$62
CCNE icon
1952
CNB Financial Corp
CCNE
$1.03B
$6.18K ﹤0.01%
260
– –
FHLC icon
1953
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.18K ﹤0.01%
97
+1
+1% +$63
DSL
1954
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.17K ﹤0.01%
+556
New +$6.31K
NWS icon
1955
News Corp Class B
NWS
$17.5B
$6.12K ﹤0.01%
332
+17
+5% +$300
LBRT icon
1956
Liberty Energy
LBRT
$3.25B
$6.08K ﹤0.01%
+380
New +$6.04K
CNRG icon
1957
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$6.07K ﹤0.01%
74
+4
+6% +$344
FRT icon
1958
Federal Realty Investment Trust
FRT
$10.3B
$6.06K ﹤0.01%
60
– –
FN icon
1959
Fabrinet
FN
$20.1B
$6.03K ﹤0.01%
47
– –
HNST icon
1960
The Honest Company
HNST
$586M
$6.02K ﹤0.01%
2,000
– –
IMO icon
1961
Imperial Oil
IMO
$60.4B
$6K ﹤0.01%
123
-134
-52% -$6.91K
KARS icon
1962
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$5.99K ﹤0.01%
213
– –
CWH icon
1963
Camping World
CWH
$653M
$5.98K ﹤0.01%
268
+259
+2,878% +$6.72K
SEE
1964
DELISTED
Sealed Air
SEE
$5.97K ﹤0.01%
120
-7
-6% -$341
MOO icon
1965
VanEck Agribusiness ETF
MOO
$973M
$5.92K ﹤0.01%
69
+9
+15% +$790
MDB icon
1966
MongoDB
MDB
$32.1B
$5.91K ﹤0.01%
30
+25
+500% +$4.45K
ARKX icon
1967
ARK Space & Defense Innovation ETF
ARKX
$850M
$5.9K ﹤0.01%
476
– –
CPNG icon
1968
Coupang
CPNG
$29.2B
$5.88K ﹤0.01%
400
– –
ALE
1969
DELISTED
Allete
ALE
$5.87K ﹤0.01%
91
– –
TIPZ icon
1970
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$5.87K ﹤0.01%
109
+1
+0.9% +$54
ROKU icon
1971
Roku
ROKU
$22.7B
$5.86K ﹤0.01%
144
+106
+279% +$5.54K
SPNE
1972
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.84K ﹤0.01%
700
– –
PATH icon
1973
UiPath
PATH
$7.8B
$5.83K ﹤0.01%
459
– –
DFAS icon
1974
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.83K ﹤0.01%
114
– –
JEF icon
1975
Jefferies Financial Group
JEF
$13.1B
$5.83K ﹤0.01%
178
– –
77 78
79
80 81

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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.