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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
NTNX icon
2526
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
19
– –
NTRA icon
2527
Natera
NTRA
$46.4B
$1K ﹤0.01%
17
– –
NU icon
2528
Nu Holdings
NU
$66.9B
$1K ﹤0.01%
175
– –
NX icon
2529
Quanex
NX
$1.01B
$1K ﹤0.01%
48
+36
+300% +$814
NXRT
2530
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
15
-15
-50% -$864
NYT icon
2531
New York Times
NYT
$10.2B
$1K ﹤0.01%
48
+1
+2% +$31
OCUL icon
2532
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
225
– –
ODP
2533
DELISTED
ODP
ODP
$1K ﹤0.01%
22
+14
+175% +$498
OFG icon
2534
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
19
-10
-34% -$271
OPI
2535
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
37
– –
ORMP icon
2536
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
125
– –
OSUR icon
2537
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
+337
New +$1.22K
PAA icon
2538
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
84
– –
PBA icon
2539
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
41
+34
+486% +$1.21K
PCEF icon
2540
Invesco CEF Income Composite ETF
PCEF
$814M
$1K ﹤0.01%
34
+1
+3% +$19
PDFS icon
2541
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
54
+22
+69% +$556
PEN icon
2542
Penumbra
PEN
$12.8B
$1K ﹤0.01%
8
+3
+60% +$481
PHI icon
2543
PLDT
PHI
$4.33B
$1K ﹤0.01%
+19
New +$559
PHK
2544
PIMCO High Income Fund
PHK
$880M
$1K ﹤0.01%
291
+11
+4% +$56
PINC
2545
DELISTED
Premier
PINC
$1K ﹤0.01%
16
– –
PLAY icon
2546
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
16
-2
-11% -$75
PNFP icon
2547
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
13
+10
+333% +$799
PRI icon
2548
Primerica
PRI
$9.89B
$1K ﹤0.01%
+7
New +$887
PRK icon
2549
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
8
+3
+60% +$388
PSLV icon
2550
Sprott Physical Silver Trust
PSLV
$13.2B
$1K ﹤0.01%
150
– –
100 101
102
103 104

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LAM
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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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HI
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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.