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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
MDU icon
2051
MDU Resources
MDU
$4.32B
$4.64K ﹤0.01%
402
– –
NVR icon
2052
NVR
NVR
$17B
$4.61K ﹤0.01%
1
– –
XRAY icon
2053
Dentsply Sirona
XRAY
$2.43B
$4.61K ﹤0.01%
145
-21
-13% -$633
FOF icon
2054
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.61K ﹤0.01%
441
+2
+0.5% +$21
DGL
2055
DELISTED
Invesco DB Gold Fund
DGL
$4.57K ﹤0.01%
90
– –
SPH icon
2056
Suburban Propane Partners
SPH
$1.18B
$4.55K ﹤0.01%
300
– –
ENSG icon
2057
The Ensign Group
ENSG
$10.7B
$4.55K ﹤0.01%
48
– –
LII icon
2058
Lennox International
LII
$15.2B
$4.54K ﹤0.01%
19
– –
AIN icon
2059
Albany International
AIN
$1.78B
$4.54K ﹤0.01%
46
+14
+44% +$1.34K
DJT icon
2060
Trump Media & Technology Group
DJT
$2.83B
$4.53K ﹤0.01%
302
+125
+71% +$2.44K
NVT icon
2061
nVent Electric
NVT
$26.7B
$4.52K ﹤0.01%
117
-1
-0.8% -$37
OSK icon
2062
Oshkosh
OSK
$9.59B
$4.5K ﹤0.01%
51
-5
-9% -$429
OILK icon
2063
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$4.48K ﹤0.01%
+100
New +$4.45K
FAB icon
2064
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4.47K ﹤0.01%
65
– –
WSC icon
2065
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.47K ﹤0.01%
99
– –
SIG icon
2066
Signet Jewelers
SIG
$3.76B
$4.42K ﹤0.01%
65
– –
NMIH icon
2067
NMI Holdings
NMIH
$3.36B
$4.41K ﹤0.01%
211
-75
-26% -$1.57K
SPXC icon
2068
SPX Corp
SPXC
$10.8B
$4.4K ﹤0.01%
67
+15
+29% +$982
BKI
2069
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.38K ﹤0.01%
71
-3
-4% -$182
SON icon
2070
Sonoco
SON
$5.74B
$4.37K ﹤0.01%
72
-35
-33% -$2.1K
LAZ icon
2071
Lazard
LAZ
$4.31B
$4.37K ﹤0.01%
126
+84
+200% +$2.99K
EWI icon
2072
iShares MSCI Italy ETF
EWI
$1.08B
$4.36K ﹤0.01%
162
– –
BME icon
2073
BlackRock Health Sciences Trust
BME
$570M
$4.36K ﹤0.01%
100
– –
SPT icon
2074
Sprout Social
SPT
$621M
$4.35K ﹤0.01%
77
+5
+7% +$293
GPI icon
2075
Group 1 Automotive
GPI
$3.18B
$4.33K ﹤0.01%
24
+5
+26% +$880
81 82
83
84 85

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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.