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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
CWT icon
2201
California Water Service
CWT
$3.12B
$3.03K ﹤0.01%
50
– –
RACE icon
2202
Ferrari
RACE
$72.5B
$3.02K ﹤0.01%
14
-2
-13% -$412
ST icon
2203
Sensata Technologies
ST
$6.79B
$2.99K ﹤0.01%
74
– –
SFNC icon
2204
Simmons First National
SFNC
$3.39B
$2.97K ﹤0.01%
138
-36
-21% -$818
ACHC icon
2205
Acadia Healthcare
ACHC
$2.94B
$2.96K ﹤0.01%
36
– –
RL icon
2206
Ralph Lauren
RL
$23.6B
$2.96K ﹤0.01%
28
-12
-30% -$1.2K
PCH
2207
DELISTED
PotlatchDeltic
PCH
$2.95K ﹤0.01%
67
+25
+60% +$1.13K
RAIN
2208
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.94K ﹤0.01%
367
– –
UGP icon
2209
Ultrapar
UGP
$6.54B
$2.93K ﹤0.01%
1,209
– –
WAFD icon
2210
WaFd
WAFD
$2.75B
$2.92K ﹤0.01%
87
– –
HTEC icon
2211
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$2.92K ﹤0.01%
101
– –
CHIQ icon
2212
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.9K ﹤0.01%
144
– –
HHH icon
2213
Howard Hughes
HHH
$4.03B
$2.9K ﹤0.01%
+40
New +$2.55K
TKC icon
2214
Turkcell
TKC
$4.79B
$2.9K ﹤0.01%
606
-977
-62% -$3.83K
DIOD icon
2215
Diodes
DIOD
$4.84B
$2.89K ﹤0.01%
38
– –
VBTX
2216
DELISTED
Veritex Holdings
VBTX
$2.89K ﹤0.01%
103
– –
ENS icon
2217
EnerSys
ENS
$6.99B
$2.88K ﹤0.01%
39
+16
+70% +$1.12K
ABCB icon
2218
Ameris Bancorp
ABCB
$5.89B
$2.88K ﹤0.01%
61
– –
QVCGA
2219
DELISTED
QVC Group Inc Series A
QVCGA
$2.87K ﹤0.01%
35
– –
MHK icon
2220
Mohawk Industries
MHK
$9.22B
$2.86K ﹤0.01%
28
-1
-3% -$98
WE
2221
DELISTED
WeWork Inc.
WE
$2.86K ﹤0.01%
50
– –
MT icon
2222
ArcelorMittal
MT
$55.3B
$2.86K ﹤0.01%
109
-12
-10% -$294
PBF icon
2223
PBF Energy
PBF
$7.31B
$2.85K ﹤0.01%
70
– –
AGD
2224
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.84K ﹤0.01%
300
– –
SJI
2225
DELISTED
South Jersey Industries, Inc.
SJI
$2.83K ﹤0.01%
80
– –
87 88
89
90 91

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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.