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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
DFAX icon
201
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.49M 0.1%
69,154
+12,945
+23% +$269K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78.4B
$1.47M 0.1%
22,445
+3,440
+18% +$215K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.46M 0.1%
10,351
-140
-1% -$19.6K
SCHW
204
Charles Schwab
SCHW
$184B
$1.46M 0.1%
17,540
+1,224
+8% +$95K
RY icon
205
Royal Bank of Canada
RY
$292B
$1.45M 0.1%
15,434
+9
+0.1% +$850
DE icon
206
Deere & Co
DE
$163B
$1.44M 0.1%
3,347
-483
-13% -$196K
ET icon
207
Energy Transfer Partners
ET
$69.8B
$1.41M 0.1%
118,647
+54,128
+84% +$649K
ADP icon
208
Automatic Data Processing
ADP
$107B
$1.4M 0.1%
5,876
-30
-0.5% -$7.37K
FSLR icon
209
First Solar
FSLR
$25B
$1.4M 0.1%
9,354
+102
+1% +$15.1K
INTC icon
210
Intel
INTC
$459B
$1.39M 0.1%
52,771
+18,851
+56% +$524K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.39M 0.1%
63,585
-10,239
-14% -$224K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.38M 0.1%
41,367
-100
-0.2% -$3.32K
CMCSA icon
213
Comcast
CMCSA
$87.2B
$1.38M 0.1%
39,541
+899
+2% +$29.7K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.38M 0.09%
25,558
+10,395
+69% +$560K
LOW icon
215
Lowe's Companies
LOW
$119B
$1.38M 0.09%
6,911
+640
+10% +$128K
MDLZ icon
216
Mondelez International
MDLZ
$78.8B
$1.36M 0.09%
20,365
-1,698
-8% -$107K
TPYP icon
217
Tortoise North American Pipeline ETF
TPYP
$868M
$1.35M 0.09%
54,741
+833
+2% +$20.8K
SH icon
218
ProShares Short S&P500
SH
$914M
$1.35M 0.09%
21,050
-2,516
-11% -$161K
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.32M 0.09%
26,852
+17,335
+182% +$850K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.31M 0.09%
8,273
-324
-4% -$51.6K
PXE icon
221
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$1.3M 0.09%
43,853
+1,845
+4% +$58.7K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.29M 0.09%
32,364
-728
-2% -$28.4K
TFC icon
223
Truist Financial
TFC
$63.4B
$1.29M 0.09%
29,932
-2,054
-6% -$90.1K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$1.29M 0.09%
37,198
+3,621
+11% +$119K
ONEY icon
225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.29M 0.09%
13,716
+6,631
+94% +$615K
7 8
9
10 11

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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.