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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
CMC icon
2026
Commercial Metals
CMC
$8.31B
$4.91K ﹤0.01%
102
– –
QRVO icon
2027
Qorvo
QRVO
$8.74B
$4.89K ﹤0.01%
54
+2
+4% +$181
CUBE icon
2028
CubeSmart
CUBE
$9.41B
$4.88K ﹤0.01%
121
+41
+51% +$1.65K
HRI icon
2029
Herc Holdings
HRI
$5.61B
$4.87K ﹤0.01%
+37
New +$4.54K
UCB
2030
United Community Banks
UCB
$4.28B
$4.87K ﹤0.01%
144
+33
+30% +$1.2K
AGR
2031
DELISTED
Avangrid, Inc.
AGR
$4.86K ﹤0.01%
113
+63
+126% +$2.61K
RNR icon
2032
RenaissanceRe
RNR
$13.4B
$4.85K ﹤0.01%
26
– –
PRGO icon
2033
Perrigo
PRGO
$1.78B
$4.81K ﹤0.01%
141
+136
+2,720% +$4.79K
ARKF icon
2034
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4.81K ﹤0.01%
337
-200
-37% -$3.1K
RRX icon
2035
Regal Rexnord
RRX
$11.9B
$4.8K ﹤0.01%
40
+31
+344% +$4.06K
HUSV icon
2036
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$4.79K ﹤0.01%
145
– –
JSML icon
2037
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4.79K ﹤0.01%
105
– –
FLR icon
2038
Fluor
FLR
$7.96B
$4.78K ﹤0.01%
+138
New +$4.41K
SYNH
2039
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.77K ﹤0.01%
130
+8
+7% +$316
WIT icon
2040
Wipro
WIT
$20B
$4.77K ﹤0.01%
2,046
-786
-28% -$1.88K
RUM icon
2041
RUM Group Inc
RUM
$1.76B
$4.76K ﹤0.01%
+800
New +$7.67K
BN icon
2042
Brookfield
BN
$108B
$4.76K ﹤0.01%
227
-79
-26% -$1.77K
LAC
2043
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.74K ﹤0.01%
250
– –
AMN icon
2044
AMN Healthcare
AMN
$1.4B
$4.73K ﹤0.01%
46
– –
TU icon
2045
Telus
TU
$15.3B
$4.73K ﹤0.01%
245
-19
-7% -$392
KBR icon
2046
KBR
KBR
$4.8B
$4.7K ﹤0.01%
89
+85
+2,125% +$4.23K
TONX
2047
TON Strategy Co
TONX
$169M
$4.69K ﹤0.01%
4
– –
IQDF icon
2048
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.69K ﹤0.01%
+227
New +$4.46K
RDFI icon
2049
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$4.66K ﹤0.01%
207
– –
NFBK
2050
DELISTED
Northfield Bancorp
NFBK
$4.66K ﹤0.01%
296
– –
80 81
82
83 84

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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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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.