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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
LESL icon
2501
Leslie's
LESL
$11M
$1K ﹤0.01%
5
-68
-93% -$20.4K
LGIH icon
2502
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
11
+4
+57% +$392
LOUP
2503
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1K ﹤0.01%
43
+10
+30% +$314
LRMR icon
2504
Larimar Therapeutics
LRMR
$432M
$1K ﹤0.01%
225
– –
LSTR icon
2505
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
6
– –
MAA icon
2506
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
6
-3
-33% -$516
MDB icon
2507
MongoDB
MDB
$32.1B
$1K ﹤0.01%
5
– –
MHO icon
2508
M/I Homes
MHO
$3.84B
$1K ﹤0.01%
30
+23
+329% +$993
MIDD icon
2509
Middleby
MIDD
$6.08B
$1K ﹤0.01%
4
-74
-95% -$10.4K
MLKN icon
2510
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
+28
New +$769
MPAA icon
2511
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
+41
New +$601
MSEX icon
2512
Middlesex Water
MSEX
$1.1B
$1K ﹤0.01%
16
+9
+129% +$806
MTX icon
2513
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
+15
New +$912
MXL icon
2514
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
28
+9
+47% +$333
MYE icon
2515
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
69
– –
MYPS icon
2516
PLAYSTUDIOS Inc
MYPS
$90.1M
$1K ﹤0.01%
222
+29
+15% +$111
NBHC icon
2517
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
24
– –
NBR icon
2518
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
4
-32
-89% -$3.92K
NBTB icon
2519
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
+18
New +$711
NG icon
2520
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
200
– –
NMM icon
2521
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
23
– –
NMR icon
2522
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
432
+361
+508% +$1.31K
NPO icon
2523
Enpro
NPO
$7.05B
$1K ﹤0.01%
14
+5
+56% +$455
NTCT icon
2524
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
36
-3
-8% -$98
NTGR icon
2525
NETGEAR
NTGR
$635M
$1K ﹤0.01%
35
+21
+150% +$472
99 100
101
102 103

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.