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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76.1M
Cap. Flow
+$52.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.96%
Holding
3,118
New
237
Increased
1,262
Reduced
775
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.18M
3
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 8.33%
3 Healthcare 4.33%
4 Consumer Discretionary 3.14%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.5B
$1.2M 0.09%
5,963
+119
+2% +$30.4K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.19M 0.09%
12,581
+521
+4% +$48K
NFLX icon
228
Netflix
NFLX
$309B
$1.18M 0.09%
40,260
+5,670
+16% +$126K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.17M 0.09%
10,314
-6,564
-39% -$777K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.15M 0.09%
75,762
+1,152
+2% +$18.1K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.2B
$1.15M 0.09%
76,866
-304
-0.4% -$4.77K
BSCN
232
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.09%
54,095
-599
-1% -$12.5K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.4B
$1.13M 0.09%
19,005
+82
+0.4% +$5.11K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.09%
25,383
+1,683
+7% +$80.1K
META icon
235
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.09%
12,057
+2,028
+20% +$329K
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.1M 0.08%
56,209
-813
-1% -$17.3K
IBM icon
237
IBM
IBM
$222B
$1.09M 0.08%
7,908
+1,097
+16% +$144K
BTI icon
238
British American Tobacco
BTI
$128B
$1.08M 0.08%
27,274
+6,632
+32% +$266K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.07M 0.08%
30,985
+695
+2% +$24.7K
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.08%
50,285
-3,875
-7% -$82.2K
EPS icon
241
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.06M 0.08%
25,350
-5,500
-18% -$235K
IAU icon
242
iShares Gold Trust
IAU
$65.9B
$1.04M 0.08%
33,577
+3,125
+10% +$102K
IYW icon
243
iShares US Technology ETF
IYW
$24.9B
$1.01M 0.08%
13,208
+7,825
+145% +$664K
PNC icon
244
PNC Financial Services
PNC
$102B
$992K 0.08%
6,128
+553
+10% +$89.6K
GSSC icon
245
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$987K 0.07%
17,494
-5,717
-25% -$319K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$971K 0.07%
12,618
-5,001
-28% -$394K
CRM icon
247
Salesforce
CRM
$158B
$969K 0.07%
5,962
+3,777
+173% +$640K
DIAL icon
248
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$968K 0.07%
57,622
-6,963
-11% -$125K
INTC icon
249
Intel
INTC
$510B
$964K 0.07%
33,920
+10,482
+45% +$357K
ABT icon
250
Abbott
ABT
$183B
$950K 0.07%
9,602
+153
+2% +$16.3K
8 9
10
11 12

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Global Retirement Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Global Retirement Partners held 3,118 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $52.9M of net new capital in Q3 2022, opening 237 new positions and adding to 1,262 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 29,428 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $6.51M trimmed.

  • Global Retirement Partners's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 29,428 shares worth $1.31M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10M increase.
  • Global Retirement Partners's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $6.51M.
  • Global Retirement Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.18M.
  • Global Retirement Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q3 2022.
  • Global Retirement Partners opened 237 new positions and closed 190 in Q3 2022.
  • Global Retirement Partners's portfolio value rose 6.1% quarter-over-quarter to $1.32B.

Based on Global Retirement Partners's 13F filing for Q3 2022, filed 3 Nov 2022.