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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
PTCT icon
2551
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
35
– –
PTLO icon
2552
Portillo's
PTLO
$321M
$1K ﹤0.01%
+48
New +$1.06K
QGEN icon
2553
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
+17
New +$840
RARE icon
2554
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
24
-4
-14% -$206
RBLD icon
2555
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$1K ﹤0.01%
+25
New +$1.21K
RCUS icon
2556
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
23
-3
-12% -$79
REGL icon
2557
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1K ﹤0.01%
13
– –
RES icon
2558
RPC Inc
RES
$1.3B
$1K ﹤0.01%
53
– –
REXR icon
2559
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
14
+2
+17% +$124
RGNX icon
2560
Regenxbio
RGNX
$708M
$1K ﹤0.01%
22
– –
RIG icon
2561
Transocean
RIG
$5.82B
$1K ﹤0.01%
294
– –
RKLB icon
2562
Rocket Lab Corp
RKLB
$51.8B
$1K ﹤0.01%
200
– –
RLI icon
2563
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
14
– –
ROG icon
2564
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
3
-9
-75% -$2.33K
ROL icon
2565
Rollins
ROL
$18.2B
$1K ﹤0.01%
34
– –
RPD icon
2566
Rapid7
RPD
$773M
$1K ﹤0.01%
17
– –
RPRX icon
2567
Royalty Pharma
RPRX
$25.3B
$1K ﹤0.01%
+30
New +$1.28K
RRX icon
2568
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
9
-22
-71% -$2.96K
RWT
2569
Redwood Trust
RWT
$594M
$1K ﹤0.01%
155
– –
RYN icon
2570
Rayonier
RYN
$6.55B
$1K ﹤0.01%
34
-48
-59% -$1.55K
SBH icon
2571
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
60
+24
+67% +$333
SCI icon
2572
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
22
-13
-37% -$857
SCL icon
2573
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
7
– –
SITC icon
2574
SITE Centers
SITC
$165M
$1K ﹤0.01%
56
-100
-64% -$1.05K
SLGN icon
2575
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
29
+12
+71% +$528
101 102
103
104 105

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HFS
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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.