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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
HLIT icon
2451
Harmonic Inc
HLIT
$1.28B
$1.53K ﹤0.01%
117
– –
THS
2452
DELISTED
Treehouse Foods
THS
$1.53K ﹤0.01%
31
– –
BBMC icon
2453
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1.52K ﹤0.01%
21
+1
+5% +$73
SNEX icon
2454
StoneX
SNEX
$7.94B
$1.52K ﹤0.01%
81
– –
NPO icon
2455
Enpro
NPO
$7.05B
$1.52K ﹤0.01%
14
– –
SCI icon
2456
Service Corp International
SCI
$11.6B
$1.52K ﹤0.01%
22
– –
ASAI
2457
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.52K ﹤0.01%
83
– –
IART icon
2458
Integra LifeSciences
IART
$1.34B
$1.51K ﹤0.01%
27
– –
WWW icon
2459
Wolverine World Wide
WWW
$1.55B
$1.51K ﹤0.01%
138
-19
-12% -$253
ORMP icon
2460
Oramed Pharmaceuticals
ORMP
$179M
$1.5K ﹤0.01%
125
– –
SLGN icon
2461
Silgan Holdings
SLGN
$4.41B
$1.5K ﹤0.01%
29
– –
XPEV icon
2462
XPeng
XPEV
$11.6B
$1.49K ﹤0.01%
150
-37
-20% -$333
CAKE icon
2463
Cheesecake Factory
CAKE
$5.33B
$1.49K ﹤0.01%
47
– –
VIRT icon
2464
Virtu Financial
VIRT
$4.93B
$1.48K ﹤0.01%
73
+60
+462% +$1.3K
SDGR icon
2465
Schrodinger
SDGR
$1.36B
$1.48K ﹤0.01%
79
– –
DSU icon
2466
BlackRock Debt Strategies Fund
DSU
$597M
$1.47K ﹤0.01%
160
– –
FMS icon
2467
Fresenius Medical Care
FMS
$12.9B
$1.47K ﹤0.01%
90
-50
-36% -$741
HCI icon
2468
HCI Group
HCI
$2.41B
$1.47K ﹤0.01%
37
– –
XRX icon
2469
Xerox
XRX
$425M
$1.46K ﹤0.01%
100
– –
GNW icon
2470
Genworth Financial
GNW
$3.71B
$1.46K ﹤0.01%
275
– –
FXD icon
2471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.45K ﹤0.01%
30
+20
+200% +$960
DOC
2472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45K ﹤0.01%
100
+83
+488% +$1.21K
WKHS icon
2473
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOR icon
2474
Worthington Enterprises
WOR
$2.86B
$1.44K ﹤0.01%
47
– –
VIV icon
2475
Telefônica Brasil
VIV
$19.2B
$1.43K ﹤0.01%
200
– –
97 98
99
100 101

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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.