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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
NHI icon
2101
National Health Investors
NHI
$3.65B
$3.97K ﹤0.01%
+76
New +$4.17K
LMND icon
2102
Lemonade
LMND
$4.1B
$3.97K ﹤0.01%
290
– –
XLSR icon
2103
State Street US Sector Rotation ETF
XLSR
$1.05B
$3.93K ﹤0.01%
101
– –
AIT icon
2104
Applied Industrial Technologies
AIT
$13.3B
$3.92K ﹤0.01%
31
– –
NMAI icon
2105
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.92K ﹤0.01%
341
+32
+10% +$372
SYNA icon
2106
Synaptics
SYNA
$4.15B
$3.9K ﹤0.01%
41
+37
+925% +$3.56K
DNOW icon
2107
DNOW Inc
DNOW
$2.99B
$3.89K ﹤0.01%
306
– –
BBBY
2108
Bed Bath & Beyond
BBBY
$442M
$3.87K ﹤0.01%
220
– –
FEZ icon
2109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.87K ﹤0.01%
100
– –
EXTR icon
2110
Extreme Networks
EXTR
$3.15B
$3.86K ﹤0.01%
211
-46
-18% -$806
CFO icon
2111
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$3.85K ﹤0.01%
60
+1
+2% +$66
EPOL icon
2112
iShares MSCI Poland ETF
EPOL
$818M
$3.85K ﹤0.01%
249
– –
PSCF icon
2113
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3.85K ﹤0.01%
80
– –
NUSC icon
2114
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.83K ﹤0.01%
112
– –
MSTR icon
2115
Strategy Inc
MSTR
$38.4B
$3.82K ﹤0.01%
270
-10
-4% -$204
TEVA icon
2116
Teva Pharmaceuticals
TEVA
$41.2B
$3.79K ﹤0.01%
415
+327
+372% +$2.85K
GBX icon
2117
The Greenbrier Companies
GBX
$1.46B
$3.75K ﹤0.01%
112
-60
-35% -$2K
ATMP icon
2118
iPath Select MLP ETN
ATMP
$621M
$3.75K ﹤0.01%
200
– –
PVI icon
2119
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.74K ﹤0.01%
150
– –
FMB icon
2120
First Trust Managed Municipal ETF
FMB
$2.06B
$3.71K ﹤0.01%
+74
New +$3.67K
XJH icon
2121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$3.71K ﹤0.01%
+113
New +$3.7K
JHML icon
2122
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.69K ﹤0.01%
75
– –
PJP icon
2123
Invesco Pharmaceuticals ETF
PJP
$498M
$3.69K ﹤0.01%
47
– –
BGS icon
2124
B&G Foods
BGS
$286M
$3.69K ﹤0.01%
331
-1,919
-85% -$26.7K
AGO icon
2125
Assured Guaranty
AGO
$3.34B
$3.67K ﹤0.01%
59
– –
83 84
85
86 87

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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.