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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
PXF icon
2076
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.32K ﹤0.01%
+104
New +$4.11K
FRC
2077
DELISTED
First Republic Bank
FRC
$4.3K ﹤0.01%
35
-9
-20% -$1.1K
FWONA icon
2078
Liberty Media Series A
FWONA
$23.6B
$4.27K ﹤0.01%
84
+11
+15% +$559
KEX icon
2079
Kirby Corp
KEX
$6.93B
$4.25K ﹤0.01%
66
– –
TLK icon
2080
Telkom Indonesia
TLK
$14.9B
$4.25K ﹤0.01%
178
+60
+51% +$1.56K
RZG icon
2081
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$4.22K ﹤0.01%
108
– –
BITO icon
2082
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4.17K ﹤0.01%
400
– –
VNM icon
2083
VanEck Vietnam ETF
VNM
$504M
$4.14K ﹤0.01%
350
– –
DFEB icon
2084
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4.13K ﹤0.01%
124
– –
FFEB icon
2085
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.13K ﹤0.01%
116
– –
DVYA icon
2086
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$4.11K ﹤0.01%
122
– –
FUL icon
2087
H.B. Fuller
FUL
$3.28B
$4.1K ﹤0.01%
57
– –
PVH icon
2088
PVH
PVH
$4.04B
$4.09K ﹤0.01%
58
+4
+7% +$238
PAA icon
2089
Plains All American Pipeline
PAA
$16.1B
$4.07K ﹤0.01%
346
+262
+312% +$3.1K
LNN icon
2090
Lindsay Corp
LNN
$1.18B
$4.07K ﹤0.01%
25
– –
SWIR
2091
DELISTED
Sierra Wireless
SWIR
$4.06K ﹤0.01%
140
– –
PINS icon
2092
Pinterest
PINS
$13.4B
$4.05K ﹤0.01%
167
– –
ASO icon
2093
Academy Sports + Outdoors
ASO
$2.98B
$4.05K ﹤0.01%
77
– –
WEBR
2094
DELISTED
Weber Inc.
WEBR
$4.03K ﹤0.01%
500
– –
NANR icon
2095
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$4.01K ﹤0.01%
74
– –
IEZ icon
2096
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4.01K ﹤0.01%
189
+187
+9,350% +$3.69K
WIX icon
2097
WIX.com
WIX
$2.52B
$4K ﹤0.01%
52
-9
-15% -$727
MFG icon
2098
Mizuho Financial
MFG
$130B
$3.97K ﹤0.01%
1,399
-359
-20% -$846
HOOD icon
2099
Robinhood
HOOD
$83.9B
$3.97K ﹤0.01%
488
+33
+7% +$323
NUHY icon
2100
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.97K ﹤0.01%
196
– –
82 83
84
85 86

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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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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.