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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
SMTC icon
2576
Semtech
SMTC
$13B
$1K ﹤0.01%
53
-279
-84% -$13.1K
SNEX icon
2577
StoneX
SNEX
$7.94B
$1K ﹤0.01%
+81
New +$1.39K
SPCE icon
2578
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
12
– –
SPNT icon
2579
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
+137
New +$637
SSL icon
2580
Sasol
SSL
$7.1B
$1K ﹤0.01%
34
-21
-38% -$415
SSRM icon
2581
SSR Mining
SSRM
$6.48B
$1K ﹤0.01%
87
+23
+36% +$346
STAA icon
2582
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
10
– –
STLA icon
2583
Stellantis
STLA
$20.8B
$1K ﹤0.01%
66
– –
SUZ icon
2584
Suzano
SUZ
$10.1B
$1K ﹤0.01%
+102
New +$902
SXC icon
2585
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
106
– –
TBI
2586
Trueblue
TBI
$311M
$1K ﹤0.01%
32
+16
+100% +$324
TCOM icon
2587
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
26
– –
TDF
2588
Templeton Dragon Fund
TDF
$280M
$1K ﹤0.01%
130
+13
+11% +$152
TDS icon
2589
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
48
+7
+17% +$111
TEVA icon
2590
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
88
-5
-5% -$44
TEX icon
2591
Terex
TEX
$7.74B
$1K ﹤0.01%
20
-4
-17% -$131
TFII icon
2592
TFI International
TFII
$11.5B
$1K ﹤0.01%
16
– –
TGI
2593
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
94
-10
-10% -$131
THG icon
2594
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
+5
New +$676
TKR icon
2595
Timken Company
TKR
$9.03B
$1K ﹤0.01%
15
-7
-32% -$435
TNC icon
2596
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
23
+18
+360% +$1.13K
TRMB icon
2597
Trimble
TRMB
$13.9B
$1K ﹤0.01%
20
+6
+43% +$380
TTEC icon
2598
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
28
+14
+100% +$833
TTGT icon
2599
TechTarget
TTGT
$278M
$1K ﹤0.01%
8
-15
-65% -$964
TTMI icon
2600
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
77
-68
-47% -$980
102 103
104
105 106

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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.