We are live on ! Find out more
GRP

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
SPB icon
2401
Spectrum Brands
SPB
$2.07B
$1.77K ﹤0.01%
29
-4
-12% -$202
ELF icon
2402
e.l.f. Beauty
ELF
$5.81B
$1.77K ﹤0.01%
32
– –
WNS
2403
DELISTED
WNS Holdings
WNS
$1.76K ﹤0.01%
22
– –
DGII icon
2404
Digi International
DGII
$3.1B
$1.75K ﹤0.01%
48
– –
PCTY icon
2405
Paylocity
PCTY
$7.98B
$1.75K ﹤0.01%
+9
New +$1.93K
ACLS icon
2406
Axcelis
ACLS
$4.33B
$1.75K ﹤0.01%
22
– –
AXS icon
2407
AXIS Capital
AXS
$7.55B
$1.75K ﹤0.01%
32
– –
TRMK icon
2408
Trustmark
TRMK
$2.75B
$1.75K ﹤0.01%
50
– –
LAZR
2409
DELISTED
Luminar Technologies
LAZR
$1.74K ﹤0.01%
23
+20
+667% +$2.18K
FDHY icon
2410
Fidelity High Yield Factor ETF
FDHY
$579M
$1.73K ﹤0.01%
38
+1
+3% +$46
LQDI icon
2411
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.73K ﹤0.01%
69
+1
+1% +$25
LXU icon
2412
LSB Industries
LXU
$693M
$1.73K ﹤0.01%
130
– –
DBI icon
2413
Designer Brands
DBI
$333M
$1.73K ﹤0.01%
+176
New +$2.37K
BBD icon
2414
Banco Bradesco
BBD
$36.7B
$1.72K ﹤0.01%
597
-2,745
-82% -$8.89K
STC icon
2415
Stewart Information Services
STC
$2.08B
$1.71K ﹤0.01%
40
-4
-9% -$167
OUT icon
2416
Outfront Media
OUT
$5.5B
$1.71K ﹤0.01%
105
– –
FROG icon
2417
JFrog
FROG
$10.8B
$1.71K ﹤0.01%
80
– –
UBA
2418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.71K ﹤0.01%
90
– –
MHF
2419
Western Asset Municipal High Income Fund
MHF
$153M
$1.7K ﹤0.01%
+266
New +$1.7K
ACA icon
2420
Arcosa
ACA
$7.11B
$1.69K ﹤0.01%
31
– –
ARCB icon
2421
ArcBest
ARCB
$3.08B
$1.68K ﹤0.01%
24
– –
FLO icon
2422
Flowers Foods
FLO
$1.57B
$1.67K ﹤0.01%
58
– –
WKC icon
2423
World Kinect Corp
WKC
$1.86B
$1.67K ﹤0.01%
61
– –
HYLB icon
2424
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.66K ﹤0.01%
49
– –
PRG icon
2425
PROG Holdings
PRG
$1.71B
$1.66K ﹤0.01%
98
– –
95 96
97
98 99

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.