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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
HUBG icon
2301
HUB Group
HUBG
$2.92B
$2.31K ﹤0.01%
58
– –
TS icon
2302
Tenaris
TS
$26.8B
$2.3K ﹤0.01%
66
+1
+2% +$32
CZFS icon
2303
Citizens Financial Services
CZFS
$387M
$2.3K ﹤0.01%
31
– –
PAC icon
2304
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.3K ﹤0.01%
16
-2
-11% -$306
RUSHA icon
2305
Rush Enterprises Class A
RUSHA
$6.22B
$2.3K ﹤0.01%
66
– –
KRNT icon
2306
Kornit Digital
KRNT
$791M
$2.3K ﹤0.01%
100
– –
STAG icon
2307
STAG Industrial
STAG
$7.19B
$2.29K ﹤0.01%
71
– –
BTEC
2308
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.29K ﹤0.01%
68
– –
HEES
2309
DELISTED
H&E Equipment Services
HEES
$2.28K ﹤0.01%
+50
New +$1.94K
MTRN icon
2310
Materion
MTRN
$6.04B
$2.27K ﹤0.01%
26
– –
TEX icon
2311
Terex
TEX
$7.74B
$2.26K ﹤0.01%
53
+33
+165% +$1.33K
SLRC icon
2312
SLR Investment Corp
SLRC
$715M
$2.26K ﹤0.01%
163
+3
+2% +$42
CIG icon
2313
CEMIG Preferred Shares
CIG
$6.01B
$2.25K ﹤0.01%
1,444
+1,292
+850% +$2.08K
SMPL icon
2314
Simply Good Foods
SMPL
$982M
$2.24K ﹤0.01%
59
– –
FRST icon
2315
Primis Financial Corp
FRST
$404M
$2.23K ﹤0.01%
188
+2
+1% +$25
OMFS icon
2316
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.22K ﹤0.01%
65
– –
MASI
2317
DELISTED
Masimo
MASI
$2.22K ﹤0.01%
15
-19
-56% -$2.61K
RCI icon
2318
Rogers Communications
RCI
$18.6B
$2.22K ﹤0.01%
47
– –
FPXI icon
2319
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.21K ﹤0.01%
57
– –
DOL icon
2320
WisdomTree True Developed International Fund
DOL
$845M
$2.21K ﹤0.01%
+50
New +$2.09K
PXH icon
2321
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.2K ﹤0.01%
125
– –
PDD icon
2322
Pinduoduo
PDD
$131B
$2.2K ﹤0.01%
27
-12
-31% -$835
PLL
2323
DELISTED
Piedmont Lithium
PLL
$2.2K ﹤0.01%
50
-100
-67% -$5.54K
WTW icon
2324
Willis Towers Watson
WTW
$32B
$2.2K ﹤0.01%
9
-3
-25% -$685
NTLA icon
2325
Intellia Therapeutics
NTLA
$1.67B
$2.2K ﹤0.01%
63
– –
91 92
93
94 95

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TCM
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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.