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GRP

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
SOFI icon
1976
SoFi Technologies
SOFI
$23.7B
$5.82K ﹤0.01%
1,263
-150
-11% -$744
CPER icon
1977
United States Copper Index Fund
CPER
$772M
$5.77K ﹤0.01%
+250
New +$5.49K
SUSB icon
1978
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.73K ﹤0.01%
241
-32
-12% -$755
RS icon
1979
Reliance Steel & Aluminium
RS
$21.6B
$5.72K ﹤0.01%
28
+27
+2,700% +$5.37K
BMVP icon
1980
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$5.72K ﹤0.01%
165
– –
HAWX icon
1981
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$5.71K ﹤0.01%
224
– –
COLD icon
1982
Americold
COLD
$4.27B
$5.71K ﹤0.01%
202
– –
IMTM icon
1983
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.7K ﹤0.01%
185
– –
BTO
1984
John Hancock Financial Opportunities Fund
BTO
$803M
$5.7K ﹤0.01%
171
– –
EXAS
1985
DELISTED
Exact Sciences
EXAS
$5.64K ﹤0.01%
114
– –
MGPI icon
1986
MGP Ingredients
MGPI
$375M
$5.64K ﹤0.01%
53
– –
WTBA icon
1987
West Bancorporation
WTBA
$485M
$5.62K ﹤0.01%
220
+2
+0.9% +$46
IVR icon
1988
Invesco Mortgage Capital
IVR
$805M
$5.61K ﹤0.01%
+441
New +$5.39K
COHU icon
1989
Cohu
COHU
$2.5B
$5.61K ﹤0.01%
175
– –
UNF icon
1990
Unifirst Corp
UNF
$5.25B
$5.61K ﹤0.01%
29
– –
AUB icon
1991
Atlantic Union Bankshares
AUB
$5.97B
$5.57K ﹤0.01%
159
-1,241
-89% -$42.4K
WF icon
1992
Woori Financial
WF
$17.6B
$5.56K ﹤0.01%
202
-55
-21% -$1.47K
SONO icon
1993
Sonos
SONO
$1.85B
$5.54K ﹤0.01%
328
– –
PENG
1994
Penguin Solutions Inc
PENG
$2.99B
$5.52K ﹤0.01%
371
– –
EBIX
1995
DELISTED
Ebix Inc
EBIX
$5.49K ﹤0.01%
275
– –
SNGX icon
1996
Soligenix
SNGX
$5.81M
$5.42K ﹤0.01%
+50
New +$7.22K
INTF icon
1997
iShares International Equity Factor ETF
INTF
$3.75B
$5.41K ﹤0.01%
220
-77
-26% -$1.81K
FSR
1998
DELISTED
Fisker Inc.
FSR
$5.39K ﹤0.01%
741
– –
PNR icon
1999
Pentair
PNR
$11B
$5.37K ﹤0.01%
119
-12
-9% -$522
PICB icon
2000
Invesco International Corporate Bond ETF
PICB
$362M
$5.33K ﹤0.01%
+252
New +$5.15K
78 79
80
81 82

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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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HI
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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.