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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
PRGS icon
2276
Progress Software
PRGS
$1.76B
$2.49K ﹤0.01%
49
– –
RDY icon
2277
Dr. Reddy's Laboratories
RDY
$10.2B
$2.48K ﹤0.01%
240
-55
-19% -$593
ONB icon
2278
Old National Bancorp
ONB
$10.2B
$2.47K ﹤0.01%
138
+1
+0.7% +$18
RDWR icon
2279
Radware
RDWR
$1.19B
$2.47K ﹤0.01%
125
– –
LEN.B icon
2280
Lennar Class B
LEN.B
$20.8B
$2.47K ﹤0.01%
35
– –
NUMG icon
2281
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.46K ﹤0.01%
70
– –
AMC icon
2282
AMC Entertainment Holdings
AMC
$2.31B
$2.46K ﹤0.01%
61
– –
EMBC icon
2283
Embecta
EMBC
$262M
$2.45K ﹤0.01%
97
-45
-32% -$1.38K
WTFC icon
2284
Wintrust Financial
WTFC
$10.7B
$2.45K ﹤0.01%
29
– –
USPH icon
2285
US Physical Therapy
USPH
$1.22B
$2.43K ﹤0.01%
30
– –
SKYW icon
2286
Skywest
SKYW
$4.34B
$2.43K ﹤0.01%
147
– –
RNG icon
2287
RingCentral
RNG
$5.28B
$2.41K ﹤0.01%
68
+21
+45% +$751
PRPL icon
2288
Purple Innovation
PRPL
$41.7M
$2.4K ﹤0.01%
20
– –
EWBC icon
2289
East-West Bancorp
EWBC
$18B
$2.39K ﹤0.01%
36
– –
RNST icon
2290
Renasant Corp
RNST
$3.91B
$2.37K ﹤0.01%
63
– –
PSO icon
2291
Pearson
PSO
$9.9B
$2.37K ﹤0.01%
210
-770
-79% -$8.46K
EDR
2292
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.37K ﹤0.01%
105
– –
HONE
2293
DELISTED
HarborOne Bancorp
HONE
$2.36K ﹤0.01%
170
– –
JYNT icon
2294
The Joint Corp
JYNT
$119M
$2.36K ﹤0.01%
169
– –
SLS icon
2295
SELLAS Life Sciences
SLS
$2.36B
$2.36K ﹤0.01%
1,000
– –
AGCO icon
2296
AGCO
AGCO
$7.2B
$2.36K ﹤0.01%
17
– –
PNQI icon
2297
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.36K ﹤0.01%
+105
New +$2.42K
SWX icon
2298
Southwest Gas
SWX
$6.67B
$2.35K ﹤0.01%
38
+34
+850% +$2.31K
CYTK icon
2299
Cytokinetics
CYTK
$10.4B
$2.34K ﹤0.01%
51
-49
-49% -$2.11K
GSL icon
2300
Global Ship Lease
GSL
$1.53B
$2.33K ﹤0.01%
140
– –
90 91
92
93 94

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NMIMC
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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.