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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
KRG icon
2251
Kite Realty
KRG
$5.36B
$2.69K ﹤0.01%
128
– –
SANM icon
2252
Sanmina
SANM
$10.9B
$2.69K ﹤0.01%
47
– –
AEG icon
2253
Aegon
AEG
$14.1B
$2.69K ﹤0.01%
533
– –
ICFI icon
2254
ICF International
ICFI
$1.72B
$2.67K ﹤0.01%
27
– –
U icon
2255
Unity
U
$18.9B
$2.66K ﹤0.01%
93
-6
-6% -$188
DEED icon
2256
First Trust Securitized Plus ETF
DEED
$64.5M
$2.65K ﹤0.01%
126
+1
+0.8% +$21
TEF
2257
DELISTED
Telefonica
TEF
$2.62K ﹤0.01%
735
– –
VIVO
2258
DELISTED
Meridian Bioscience Inc
VIVO
$2.62K ﹤0.01%
79
– –
URBN icon
2259
Urban Outfitters
URBN
$6.59B
$2.6K ﹤0.01%
109
– –
CYBR
2260
DELISTED
CyberArk
CYBR
$2.59K ﹤0.01%
20
-32
-62% -$4.63K
CADE
2261
DELISTED
Cadence Bank
CADE
$2.59K ﹤0.01%
105
– –
PRIM icon
2262
Primoris Services
PRIM
$4.45B
$2.59K ﹤0.01%
118
– –
WSBC icon
2263
WesBanco
WSBC
$4B
$2.59K ﹤0.01%
70
– –
RMBS icon
2264
Rambus
RMBS
$11B
$2.58K ﹤0.01%
72
– –
RDN icon
2265
Radian Group
RDN
$4.93B
$2.57K ﹤0.01%
+135
New +$2.63K
KEP icon
2266
Korea Electric Power
KEP
$16B
$2.56K ﹤0.01%
296
-124
-30% -$882
RARE icon
2267
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.55K ﹤0.01%
55
+31
+129% +$1.22K
HYGV icon
2268
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.55K ﹤0.01%
+64
New +$2.57K
NEOG icon
2269
Neogen
NEOG
$2.5B
$2.53K ﹤0.01%
166
– –
PMM
2270
Franklin Managed Municipal Income Trust
PMM
$273M
$2.52K ﹤0.01%
+401
New +$2.43K
BBAG icon
2271
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.52K ﹤0.01%
55
– –
WNC icon
2272
Wabash National
WNC
$527M
$2.51K ﹤0.01%
111
– –
VMEO
2273
DELISTED
Vimeo
VMEO
$2.5K ﹤0.01%
+730
New +$2.82K
QS icon
2274
QuantumScape Corp
QS
$3.74B
$2.5K ﹤0.01%
440
– –
ECPG icon
2275
Encore Capital Group
ECPG
$2.13B
$2.49K ﹤0.01%
52
– –
89 90
91
92 93

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OCM
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HFS
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TCM
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NMIMC
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HI
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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.