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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
XPO icon
2126
XPO
XPO
$23.7B
$3.66K ﹤0.01%
110
-58
-35% -$1.95K
CRI icon
2127
Carter's
CRI
$1.47B
$3.66K ﹤0.01%
49
-30
-38% -$2.15K
VXRT
2128
DELISTED
Vaxart
VXRT
$3.65K ﹤0.01%
3,800
– –
EFC
2129
Ellington Financial
EFC
$1.71B
$3.65K ﹤0.01%
295
– –
AMRN
2130
Amarin Corp
AMRN
$303M
$3.65K ﹤0.01%
151
– –
CHGG icon
2131
Chegg
CHGG
$102M
$3.64K ﹤0.01%
144
+21
+17% +$534
DKS icon
2132
Dick's Sporting Goods
DKS
$18.7B
$3.64K ﹤0.01%
30
– –
XSMO icon
2133
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.63K ﹤0.01%
77
– –
INDB icon
2134
Independent Bank
INDB
$3.97B
$3.63K ﹤0.01%
43
– –
NWSA icon
2135
News Corp Class A
NWSA
$15.4B
$3.62K ﹤0.01%
199
– –
WING icon
2136
Wingstop
WING
$3.18B
$3.62K ﹤0.01%
26
– –
CAJ
2137
DELISTED
Canon, Inc.
CAJ
$3.62K ﹤0.01%
167
-314
-65% -$7K
CMA
2138
DELISTED
Comerica
CMA
$3.61K ﹤0.01%
54
-48
-47% -$3.33K
DOX icon
2139
Amdocs
DOX
$6.22B
$3.6K ﹤0.01%
40
-5
-11% -$425
FSLY icon
2140
Fastly Inc
FSLY
$3.66B
$3.6K ﹤0.01%
440
– –
WWD icon
2141
Woodward
WWD
$21.4B
$3.6K ﹤0.01%
37
+4
+12% +$370
TDY icon
2142
Teledyne Technologies
TDY
$32B
$3.6K ﹤0.01%
9
– –
EXP icon
2143
Eagle Materials
EXP
$6.57B
$3.59K ﹤0.01%
27
+16
+145% +$2.02K
AL
2144
DELISTED
Air Lease Corp
AL
$3.58K ﹤0.01%
93
+3
+3% +$108
INMD icon
2145
InMode
INMD
$880M
$3.57K ﹤0.01%
100
+36
+56% +$1.25K
BIRD icon
2146
Smartbird Inc
BIRD
$22.3M
$3.55K ﹤0.01%
73
– –
MITT
2147
TPG Mortgage Investment Trust
MITT
$225M
$3.54K ﹤0.01%
666
– –
VTWG icon
2148
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.53K ﹤0.01%
23
– –
PAGP icon
2149
Plains GP Holdings
PAGP
$4.9B
$3.52K ﹤0.01%
+283
New +$3.53K
KB icon
2150
KB Financial Group
KB
$43.5B
$3.52K ﹤0.01%
91
-12
-12% -$433
84 85
86
87 88

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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.