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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
GSID icon
176
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$1.8M 0.12%
38,260
-935
-2% -$41.9K
ORCL icon
177
Oracle
ORCL
$409B
$1.8M 0.12%
21,963
+1,180
+6% +$89.7K
NKE icon
178
Nike
NKE
$63.3B
$1.8M 0.12%
15,341
-519
-3% -$52.3K
TRGP icon
179
Targa Resources
TRGP
$56.8B
$1.79M 0.12%
24,313
-4,068
-14% -$284K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.78M 0.12%
47,023
+9,681
+26% +$357K
BP icon
181
BP
BP
$114B
$1.74M 0.12%
49,742
-4,764
-9% -$159K
SO icon
182
Southern Company
SO
$107B
$1.72M 0.12%
24,132
+2,003
+9% +$134K
WFC icon
183
Wells Fargo
WFC
$266B
$1.71M 0.12%
41,505
+1,293
+3% +$57.2K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.68M 0.12%
20,698
+1,024
+5% +$83.1K
AMGN icon
185
Amgen
AMGN
$204B
$1.67M 0.11%
6,342
+790
+14% +$212K
UNP icon
186
Union Pacific
UNP
$173B
$1.65M 0.11%
7,958
+1,767
+29% +$362K
SLV icon
187
iShares Silver Trust
SLV
$28B
$1.61M 0.11%
73,302
+588
+0.8% +$11.5K
TGT icon
188
Target
TGT
$67.8B
$1.6M 0.11%
10,735
-102
-0.9% -$16K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.11%
16,136
+3,555
+28% +$339K
ELV icon
190
Elevance Health
ELV
$83B
$1.58M 0.11%
3,087
+153
+5% +$77.7K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.56M 0.11%
51,841
-13,018
-20% -$381K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.54M 0.11%
26,192
-3,172
-11% -$186K
TAXF icon
193
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.53M 0.11%
31,250
+767
+3% +$37.2K
ABT icon
194
Abbott
ABT
$185B
$1.53M 0.11%
13,924
+4,322
+45% +$448K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.52M 0.1%
17,708
+1,001
+6% +$84.7K
WMB icon
196
Williams Companies
WMB
$86.1B
$1.52M 0.1%
46,312
+3,874
+9% +$126K
DHR icon
197
Danaher
DHR
$139B
$1.52M 0.1%
6,448
+496
+8% +$115K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.51M 0.1%
30,176
+14,002
+87% +$679K
IBM icon
199
IBM
IBM
$213B
$1.51M 0.1%
10,709
+2,801
+35% +$386K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.1%
32,251
+25,181
+356% +$1.2M
6 7
8
9 10

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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.