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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$96.5M 6.63%
511,736
-4,100
-0.8% -$767K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.9M 3.7%
140,992
+45,082
+47% +$17.3M
AAPL icon
3
Apple
AAPL
$4.89T
$36.6M 2.51%
281,462
+33,567
+14% +$4.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 2.05%
307,462
+238,082
+343% +$23M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.9M 1.84%
596,992
-64,972
-10% -$2.94M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24.3M 1.67%
484,112
-148,925
-24% -$7.49M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$22.5M 1.55%
117,930
+9,941
+9% +$1.92M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$22.4M 1.54%
58,403
+3,705
+7% +$1.43M
MSFT icon
9
Microsoft
MSFT
$2.84T
$21.4M 1.47%
89,382
+4,535
+5% +$1.09M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$18.6M 1.28%
53,037
+7,086
+15% +$2.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 1.26%
194,180
+9,089
+5% +$872K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$18.1M 1.24%
68,036
+14,206
+26% +$3.93M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$17.4M 1.2%
692,709
+156,687
+29% +$3.87M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$15.9M 1.09%
112,955
+9,742
+9% +$1.34M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 0.97%
154,563
+33,521
+28% +$3.07M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14M 0.96%
470,304
+287,010
+157% +$8.24M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$13.2M 0.91%
371,724
+42,360
+13% +$1.56M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13.2M 0.91%
283,565
+2,629
+0.9% +$122K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$13.1M 0.9%
182,673
-382
-0.2% -$27.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 0.89%
211,258
+50
+0% +$2.94K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$11.9M 0.82%
300,617
+292,773
+3,732% +$11.5M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.7M 0.73%
378,275
+4,180
+1% +$118K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.24M 0.63%
210,040
+18,529
+10% +$809K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.09M 0.62%
187,960
+22,205
+13% +$1.07M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.97M 0.62%
205,022
+6,360
+3% +$277K
1
2 3 4 5

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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.