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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
GHTA icon
2151
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.49K ﹤0.01%
141
– –
EWSC
2152
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$3.46K ﹤0.01%
50
– –
TDOC icon
2153
Teladoc Health
TDOC
$1.3B
$3.43K ﹤0.01%
145
-53
-27% -$1.43K
XTN icon
2154
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.4K ﹤0.01%
51
-166
-76% -$11.6K
NNN icon
2155
NNN REIT
NNN
$8.99B
$3.39K ﹤0.01%
74
– –
CVBF icon
2156
CVB Financial
CVBF
$3.99B
$3.38K ﹤0.01%
131
– –
SR icon
2157
Spire
SR
$4.85B
$3.37K ﹤0.01%
49
– –
TBPH icon
2158
Theravance Biopharma
TBPH
$877M
$3.37K ﹤0.01%
+300
New +$3.15K
FRDM icon
2159
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.36K ﹤0.01%
+122
New +$3.34K
IBUY icon
2160
Amplify Online Retail ETF
IBUY
$112M
$3.35K ﹤0.01%
+86
New +$3.5K
FSS icon
2161
Federal Signal
FSS
$7.83B
$3.35K ﹤0.01%
72
– –
IMCV icon
2162
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.35K ﹤0.01%
54
– –
SNN icon
2163
Smith & Nephew
SNN
$12.6B
$3.35K ﹤0.01%
124
-15
-11% -$376
UFPI icon
2164
UFP Industries
UFPI
$5.19B
$3.34K ﹤0.01%
42
– –
KW
2165
DELISTED
Kennedy-Wilson Holdings
KW
$3.33K ﹤0.01%
+212
New +$3.41K
OPEN icon
2166
Opendoor
OPEN
$3.38B
$3.33K ﹤0.01%
2,965
+2,847
+2,413% +$5.46K
RHI icon
2167
Robert Half
RHI
$4.37B
$3.32K ﹤0.01%
45
-29
-39% -$2.21K
UUP icon
2168
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3.32K ﹤0.01%
119
-42,870
-100% -$1.25M
PARAA
2169
DELISTED
Paramount Global Class A
PARAA
$3.31K ﹤0.01%
+169
New +$3.57K
LSCC icon
2170
Lattice Semiconductor
LSCC
$18.5B
$3.31K ﹤0.01%
51
-33
-39% -$1.99K
MGY icon
2171
Magnolia Oil & Gas
MGY
$5.94B
$3.31K ﹤0.01%
141
– –
BCPC
2172
Balchem Corp
BCPC
$5.72B
$3.3K ﹤0.01%
27
– –
SAM icon
2173
Boston Beer
SAM
$1.92B
$3.29K ﹤0.01%
10
– –
NI icon
2174
NiSource
NI
$20.4B
$3.29K ﹤0.01%
120
– –
REZI icon
2175
Resideo Technologies
REZI
$3.95B
$3.27K ﹤0.01%
199
-87
-30% -$1.58K
85 86
87
88 89

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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.