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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
ENZL icon
2426
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.65K ﹤0.01%
34
– –
CBU icon
2427
Community Bank
CBU
$3.41B
$1.64K ﹤0.01%
26
-21
-45% -$1.31K
EUM icon
2428
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.64K ﹤0.01%
54
-1,643
-97% -$52.5K
TTEC icon
2429
TTEC Holdings
TTEC
$124M
$1.63K ﹤0.01%
37
+9
+32% +$404
CDXS icon
2430
Codexis
CDXS
$158M
$1.63K ﹤0.01%
350
-350
-50% -$1.92K
XSHQ icon
2431
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1.63K ﹤0.01%
50
– –
OSUR icon
2432
OraSure Technologies
OSUR
$279M
$1.62K ﹤0.01%
337
– –
KN icon
2433
Knowles
KN
$3.34B
$1.61K ﹤0.01%
98
– –
TFII icon
2434
TFI International
TFII
$11.5B
$1.6K ﹤0.01%
16
– –
DECK icon
2435
Deckers Outdoor
DECK
$13.3B
$1.6K ﹤0.01%
24
– –
ZSTK
2436
ZeroStack Corp
ZSTK
$19M
$1.59K ﹤0.01%
9
– –
HLMN icon
2437
Hillman Solutions
HLMN
$1.79B
$1.59K ﹤0.01%
220
– –
MTTR
2438
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.58K ﹤0.01%
565
+500
+769% +$1.6K
UMC icon
2439
United Microelectronic
UMC
$46.9B
$1.58K ﹤0.01%
242
-61
-20% -$404
CTOS icon
2440
Custom Truck One Source
CTOS
$2.37B
$1.57K ﹤0.01%
249
– –
RPD icon
2441
Rapid7
RPD
$773M
$1.56K ﹤0.01%
46
+29
+171% +$1.04K
AVTR icon
2442
Avantor
AVTR
$9.19B
$1.56K ﹤0.01%
74
– –
GPMT
2443
Granite Point Mortgage Trust
GPMT
$61.2M
$1.56K ﹤0.01%
291
+263
+939% +$1.71K
PGNY icon
2444
Progyny
PGNY
$2.2B
$1.56K ﹤0.01%
50
– –
ENVX icon
2445
Enovix
ENVX
$1.03B
$1.55K ﹤0.01%
143
-286
-67% -$3.52K
AIRC
2446
DELISTED
Apartment Income REIT Corp.
AIRC
$1.54K ﹤0.01%
45
+18
+67% +$660
PDFS icon
2447
PDF Solutions
PDFS
$2.07B
$1.54K ﹤0.01%
54
– –
SGMO
2448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.54K ﹤0.01%
490
– –
MCRI icon
2449
Monarch Casino & Resort
MCRI
$2.23B
$1.54K ﹤0.01%
20
– –
MYE icon
2450
Myers Industries
MYE
$1.29B
$1.53K ﹤0.01%
69
– –
96 97
98
99 100

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HFS
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NMIMC
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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.