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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
BWB icon
2001
Bridgewater Bancshares
BWB
$603M
$5.32K ﹤0.01%
300
– –
TOL icon
2002
Toll Brothers
TOL
$14.5B
$5.29K ﹤0.01%
106
+6
+6% +$276
FAF icon
2003
First American
FAF
$7.58B
$5.29K ﹤0.01%
101
– –
SDG icon
2004
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5.25K ﹤0.01%
67
– –
TE
2005
T1 Energy
TE
$1.63B
$5.21K ﹤0.01%
600
– –
UBSI icon
2006
United Bankshares
UBSI
$6.62B
$5.17K ﹤0.01%
128
+3
+2% +$122
QWLD
2007
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.16K ﹤0.01%
55
– –
DVA icon
2008
DaVita
DVA
$11.7B
$5.15K ﹤0.01%
69
+1
+1% +$78
STM icon
2009
STMicroelectronics
STM
$50B
$5.15K ﹤0.01%
145
– –
BOX icon
2010
Box
BOX
$4.6B
$5.14K ﹤0.01%
165
– –
KMT icon
2011
Kennametal
KMT
$2.52B
$5.13K ﹤0.01%
+213
New +$5.28K
SHE icon
2012
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.12K ﹤0.01%
65
– –
HVT icon
2013
Haverty Furniture Companies
HVT
$454M
$5.11K ﹤0.01%
171
– –
EUSA icon
2014
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$5.11K ﹤0.01%
70
– –
MC icon
2015
Moelis & Co
MC
$4.94B
$5.1K ﹤0.01%
133
+83
+166% +$3.37K
HTLD icon
2016
Heartland Express
HTLD
$956M
$5.08K ﹤0.01%
331
– –
ESE icon
2017
ESCO Technologies
ESE
$7.92B
$5.08K ﹤0.01%
58
– –
IX icon
2018
ORIX
IX
$43.5B
$5.07K ﹤0.01%
315
-25
-7% -$380
CLNE icon
2019
Clean Energy Fuels
CLNE
$346M
$5.07K ﹤0.01%
975
– –
CCS icon
2020
Century Communities
CCS
$2.03B
$5.05K ﹤0.01%
101
– –
JXN icon
2021
Jackson Financial
JXN
$8.8B
$4.98K ﹤0.01%
143
+141
+7,050% +$4.9K
AFRM icon
2022
Affirm
AFRM
$25.2B
$4.96K ﹤0.01%
513
+16
+3% +$241
FAN icon
2023
First Trust Global Wind Energy ETF
FAN
$281M
$4.96K ﹤0.01%
286
– –
AIMC
2024
DELISTED
Altra Industrial Motion Corp
AIMC
$4.96K ﹤0.01%
83
-931
-92% -$48.9K
HQY icon
2025
HealthEquity
HQY
$8.75B
$4.93K ﹤0.01%
80
+21
+36% +$1.41K
79 80
81
82 83

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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.