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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
IONS icon
2376
Ionis Pharmaceuticals
IONS
$9.4B
$1.93K ﹤0.01%
51
– –
WIRE
2377
DELISTED
Encore Wire Corp
WIRE
$1.93K ﹤0.01%
14
+2
+17% +$277
AI icon
2378
C3.ai
AI
$1.59B
$1.9K ﹤0.01%
170
– –
NOVT icon
2379
Novanta
NOVT
$6.29B
$1.9K ﹤0.01%
+14
New +$1.96K
CVNA icon
2380
Carvana
CVNA
$77.9B
$1.9K ﹤0.01%
2,000
+1,910
+2,122% +$4.03K
BCX icon
2381
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.89K ﹤0.01%
190
– –
EVRI
2382
DELISTED
Everi Holdings
EVRI
$1.89K ﹤0.01%
132
– –
SAIC icon
2383
Saic
SAIC
$5.35B
$1.89K ﹤0.01%
17
– –
NRO
2384
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.88K ﹤0.01%
+629
New +$2.02K
ACHR icon
2385
Archer Aviation
ACHR
$4.26B
$1.87K ﹤0.01%
1,000
– –
PINC
2386
DELISTED
Premier
PINC
$1.85K ﹤0.01%
53
+37
+231% +$1.23K
CNA icon
2387
CNA Financial
CNA
$14.1B
$1.85K ﹤0.01%
44
+4
+10% +$164
TBLU
2388
Tortoise Global Water ETF
TBLU
$58.8M
$1.84K ﹤0.01%
50
– –
VC icon
2389
Visteon
VC
$2.78B
$1.83K ﹤0.01%
14
-7
-33% -$933
CSTL icon
2390
Castle Biosciences
CSTL
$979M
$1.81K ﹤0.01%
77
– –
INVH icon
2391
Invitation Homes
INVH
$18B
$1.81K ﹤0.01%
61
+5
+9% +$158
REG icon
2392
Regency Centers
REG
$14.1B
$1.8K ﹤0.01%
29
+1
+4% +$61
HASI icon
2393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.8K ﹤0.01%
62
– –
CEF icon
2394
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.79K ﹤0.01%
100
– –
RTO icon
2395
Rentokil
RTO
$12.2B
$1.79K ﹤0.01%
+58
New +$1.8K
SSD icon
2396
Simpson Manufacturing
SSD
$8.16B
$1.79K ﹤0.01%
20
– –
DAN icon
2397
Dana Inc
DAN
$3.06B
$1.78K ﹤0.01%
118
– –
MRTN icon
2398
Marten Transport
MRTN
$1.22B
$1.78K ﹤0.01%
90
– –
PEN icon
2399
Penumbra
PEN
$12.8B
$1.78K ﹤0.01%
8
– –
RBT
2400
DELISTED
Rubicon Technologies, Inc.
RBT
$1.78K ﹤0.01%
125
– –
94 95
96
97 98

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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.