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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
FOX icon
2226
Fox Class B
FOX
$23.9B
$2.83K ﹤0.01%
100
+24
+32% +$687
MMSI icon
2227
Merit Medical Systems
MMSI
$5.32B
$2.83K ﹤0.01%
40
– –
FOXA icon
2228
Fox Class A
FOXA
$26.9B
$2.82K ﹤0.01%
93
-4
-4% -$122
RVTY icon
2229
Revvity
RVTY
$12.8B
$2.8K ﹤0.01%
20
– –
LOGI icon
2230
Logitech
LOGI
$15.2B
$2.8K ﹤0.01%
45
– –
PJT icon
2231
PJT Partners
PJT
$4.38B
$2.8K ﹤0.01%
38
– –
TOWN icon
2232
Towne Bank
TOWN
$3.42B
$2.8K ﹤0.01%
91
– –
GIL icon
2233
Gildan
GIL
$10.6B
$2.79K ﹤0.01%
102
-52
-34% -$1.51K
HERO icon
2234
Global X Video Games & Esports ETF
HERO
$67.7M
$2.79K ﹤0.01%
+149
New +$2.71K
GFF icon
2235
Griffon
GFF
$4.86B
$2.79K ﹤0.01%
78
– –
NWL icon
2236
Newell Brands
NWL
$2.56B
$2.79K ﹤0.01%
213
-165
-44% -$2.25K
SAND
2237
DELISTED
Sandstorm Gold
SAND
$2.78K ﹤0.01%
529
– –
MED icon
2238
Medifast
MED
$141M
$2.77K ﹤0.01%
24
-3
-11% -$349
CX icon
2239
Cemex
CX
$16.3B
$2.76K ﹤0.01%
681
– –
TRN icon
2240
Trinity Industries
TRN
$2.38B
$2.75K ﹤0.01%
93
– –
FMY
2241
First Trust Mortgage Income Fund
FMY
$48.7M
$2.75K ﹤0.01%
+245
New +$2.77K
PTEN icon
2242
Patterson-UTI
PTEN
$3.76B
$2.75K ﹤0.01%
163
– –
NYC
2243
American Strategic Investment Co
NYC
$27.6M
$2.74K ﹤0.01%
194
– –
BFS
2244
Saul Centers
BFS
$841M
$2.73K ﹤0.01%
67
– –
PRA
2245
DELISTED
ProAssurance
PRA
$2.73K ﹤0.01%
156
– –
ONEM
2246
DELISTED
1Life Healthcare
ONEM
$2.72K ﹤0.01%
163
+35
+27% +$591
CHCT
2247
Community Healthcare Trust
CHCT
$454M
$2.72K ﹤0.01%
76
– –
SCHJ icon
2248
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.72K ﹤0.01%
116
-270
-70% -$6.29K
FVRR icon
2249
Fiverr
FVRR
$339M
$2.71K ﹤0.01%
93
– –
PMT
2250
PennyMac Mortgage Investment
PMT
$842M
$2.71K ﹤0.01%
218
– –
88 89
90
91 92

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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.