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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
DCOM icon
2351
Dime Commercial Bancshares
DCOM
$1.78B
$2.07K ﹤0.01%
65
– –
FBP icon
2352
First Bancorp
FBP
$4.38B
$2.06K ﹤0.01%
162
-69
-30% -$1.01K
ONEV icon
2353
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.06K ﹤0.01%
20
– –
CNX icon
2354
CNX Resources
CNX
$5.2B
$2.05K ﹤0.01%
122
– –
TWNK
2355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.04K ﹤0.01%
91
– –
LCII icon
2356
LCI Industries
LCII
$2.65B
$2.03K ﹤0.01%
22
-33
-60% -$3.24K
CRSP icon
2357
CRISPR Therapeutics
CRSP
$5.17B
$2.03K ﹤0.01%
50
– –
BANR icon
2358
Banner Corp
BANR
$2.4B
$2.02K ﹤0.01%
32
– –
FQAL icon
2359
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.02K ﹤0.01%
46
+1
+2% +$45
IAS
2360
DELISTED
Integral Ad Science
IAS
$2.01K ﹤0.01%
229
– –
BWIN
2361
Baldwin Insurance Group
BWIN
$2.86B
$2.01K ﹤0.01%
80
– –
LRN icon
2362
Stride
LRN
$3.43B
$2K ﹤0.01%
64
-6
-9% -$220
NUGT icon
2363
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2K ﹤0.01%
+58
New +$1.76K
RXO icon
2364
RXO
RXO
$3.58B
$2K ﹤0.01%
+116
New +$2.06K
FWRD icon
2365
Forward Air
FWRD
$654M
$1.99K ﹤0.01%
19
– –
PRLB icon
2366
Protolabs
PRLB
$2.13B
$1.99K ﹤0.01%
78
– –
OI icon
2367
O-I Glass
OI
$1.08B
$1.99K ﹤0.01%
120
– –
FG icon
2368
F&G Annuities & Life
FG
$3.62B
$1.98K ﹤0.01%
+99
New +$2.02K
NYT icon
2369
New York Times
NYT
$10.2B
$1.98K ﹤0.01%
61
+13
+27% +$424
SBS icon
2370
Sabesp
SBS
$18.7B
$1.97K ﹤0.01%
954
-1,114
-54% -$2.35K
SCCO icon
2371
Southern Copper
SCCO
$166B
$1.95K ﹤0.01%
35
– –
LFVN icon
2372
LifeVantage
LFVN
$85.3M
$1.94K ﹤0.01%
521
– –
NBHC icon
2373
National Bank Holdings
NBHC
$1.9B
$1.94K ﹤0.01%
46
+22
+92% +$950
GTM
2374
ZoomInfo Technologies
GTM
$1.22B
$1.93K ﹤0.01%
64
+9
+16% +$311
COOP
2375
DELISTED
Mr. Cooper
COOP
$1.93K ﹤0.01%
48
– –
93 94
95
96 97

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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.