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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
FFIN icon
2176
First Financial Bankshares
FFIN
$4.97B
$3.27K ﹤0.01%
95
– –
FXG icon
2177
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.26K ﹤0.01%
+52
New +$3.25K
SKT icon
2178
Tanger
SKT
$4.52B
$3.25K ﹤0.01%
181
– –
NVG icon
2179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.24K ﹤0.01%
267
+4
+2% +$47
BKCH icon
2180
Global X Blockchain ETF
BKCH
$206M
$3.22K ﹤0.01%
250
– –
WBND
2181
DELISTED
Western Asset Total Return ETF
WBND
$3.22K ﹤0.01%
160
– –
BEAM icon
2182
Beam Therapeutics
BEAM
$2.84B
$3.21K ﹤0.01%
82
+7
+9% +$314
LPL icon
2183
LG Display
LPL
$3.3B
$3.2K ﹤0.01%
646
-169
-21% -$859
FCEL icon
2184
FuelCell Energy
FCEL
$1.63B
$3.2K ﹤0.01%
38
– –
EMQQ icon
2185
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.18K ﹤0.01%
107
-13
-11% -$353
ONDS icon
2186
Ondas Inc
ONDS
$5.19B
$3.18K ﹤0.01%
2,000
-600
-23% -$1.76K
ELS icon
2187
Equity Lifestyle Properties
ELS
$12.6B
$3.18K ﹤0.01%
49
– –
DB icon
2188
Deutsche Bank
DB
$71.5B
$3.17K ﹤0.01%
276
– –
SITE icon
2189
SiteOne Landscape Supply
SITE
$4.53B
$3.17K ﹤0.01%
27
– –
TUA icon
2190
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$3.15K ﹤0.01%
+127
New +$3.18K
JBHT icon
2191
JB Hunt Transport Services
JBHT
$25.2B
$3.14K ﹤0.01%
18
+2
+13% +$349
VIAV icon
2192
Viavi Solutions
VIAV
$9.66B
$3.13K ﹤0.01%
298
+73
+32% +$880
JQC icon
2193
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.1K ﹤0.01%
610
– –
NAVI icon
2194
Navient
NAVI
$853M
$3.09K ﹤0.01%
188
+1
+0.5% +$16
WBS icon
2195
Webster Financial
WBS
$12.8B
$3.09K ﹤0.01%
65
– –
CVLT icon
2196
Commault Systems
CVLT
$5.61B
$3.08K ﹤0.01%
49
– –
PLAB icon
2197
Photronics
PLAB
$1.93B
$3.06K ﹤0.01%
182
+63
+53% +$1.07K
EYE icon
2198
National Vision
EYE
$1.81B
$3.06K ﹤0.01%
79
– –
COUR icon
2199
Coursera
COUR
$1.54B
$3.04K ﹤0.01%
257
– –
MFA
2200
MFA Financial
MFA
$933M
$3.03K ﹤0.01%
+308
New +$3.1K
86 87
88
89 90

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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.