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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
AEL
2326
DELISTED
American Equity Investment Life Holding Company
AEL
$2.2K ﹤0.01%
48
-23
-32% -$926
ISCV icon
2327
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.19K ﹤0.01%
42
– –
RVT icon
2328
Royce Value Trust
RVT
$2.3B
$2.17K ﹤0.01%
164
+7
+4% +$97
CNTA
2329
DELISTED
Centessa Pharmaceuticals
CNTA
$2.17K ﹤0.01%
700
+350
+100% +$1.3K
PLXS icon
2330
Plexus
PLXS
$7.23B
$2.16K ﹤0.01%
21
– –
IRDM icon
2331
Iridium Communications
IRDM
$5.29B
$2.16K ﹤0.01%
42
– –
NWG icon
2332
NatWest
NWG
$76.4B
$2.16K ﹤0.01%
334
-122
-27% -$715
UTZ icon
2333
Utz Brands
UTZ
$1.25B
$2.16K ﹤0.01%
136
– –
TG icon
2334
Tredegar Corp
TG
$310M
$2.16K ﹤0.01%
211
– –
AYI icon
2335
Acuity Brands
AYI
$10.8B
$2.15K ﹤0.01%
13
+7
+117% +$1.24K
VSTO
2336
DELISTED
Vista Outdoor Inc.
VSTO
$2.15K ﹤0.01%
88
-10
-10% -$263
GHRS icon
2337
GH Research
GHRS
$2.08B
$2.14K ﹤0.01%
220
– –
ARNC
2338
DELISTED
Arconic Corporation
ARNC
$2.14K ﹤0.01%
101
+2
+2% +$42
CSGS
2339
DELISTED
CSG Systems International
CSGS
$2.13K ﹤0.01%
37
– –
AVNT icon
2340
Avient
AVNT
$4.19B
$2.13K ﹤0.01%
63
+2
+3% +$66
NOVA
2341
DELISTED
Sunnova Energy
NOVA
$2.13K ﹤0.01%
118
– –
ITCI
2342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.12K ﹤0.01%
40
– –
ROCK icon
2343
Gibraltar Industries
ROCK
$1.49B
$2.11K ﹤0.01%
46
– –
FIVA
2344
Fidelity International Value Factor ETF
FIVA
$602M
$2.11K ﹤0.01%
100
– –
QUS icon
2345
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.1K ﹤0.01%
19
– –
FXB icon
2346
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$2.09K ﹤0.01%
18
+14
+350% +$1.58K
BTU icon
2347
Peabody Energy
BTU
$2.9B
$2.09K ﹤0.01%
79
+53
+204% +$1.46K
PSFE icon
2348
Paysafe
PSFE
$375M
$2.08K ﹤0.01%
150
+137
+1,054% +$2.21K
EBC icon
2349
Eastern Bankshares
EBC
$5.23B
$2.07K ﹤0.01%
120
– –
HLTH
2350
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.07K ﹤0.01%
1,000
– –
92 93
94
95 96

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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.