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GRP

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
TWI icon
2601
Titan International
TWI
$475M
$1K ﹤0.01%
56
– –
TX icon
2602
Ternium
TX
$10.6B
$1K ﹤0.01%
35
– –
UE icon
2603
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
79
+46
+139% +$717
ULCC icon
2604
Frontier Group Holdings
ULCC
$1.7B
$1K ﹤0.01%
100
– –
UNIT
2605
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
122
-22
-15% -$204
UTF icon
2606
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
52
– –
VFF icon
2607
Village Farms International
VFF
$253M
$1K ﹤0.01%
365
– –
VIR icon
2608
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
24
-33
-58% -$839
VMI icon
2609
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
4
-2
-33% -$529
VNO icon
2610
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
39
+7
+22% +$195
VNT icon
2611
Vontier
VNT
$4.74B
$1K ﹤0.01%
58
– –
VUZI icon
2612
Vuzix
VUZI
$224M
$1K ﹤0.01%
119
– –
W icon
2613
Wayfair
W
$14.6B
$1K ﹤0.01%
20
– –
WERN icon
2614
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
14
-7
-33% -$285
WOOF icon
2615
Petco
WOOF
$794M
$1K ﹤0.01%
90
– –
WOR icon
2616
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
47
+23
+96% +$704
XITK icon
2617
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$1K ﹤0.01%
7
– –
XNCR icon
2618
Xencor
XNCR
$1.55B
$1K ﹤0.01%
18
– –
XPEV icon
2619
XPeng
XPEV
$11.6B
$1K ﹤0.01%
187
-2
-1% -$43
XRX icon
2620
Xerox
XRX
$425M
$1K ﹤0.01%
100
+38
+61% +$615
XSW icon
2621
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1K ﹤0.01%
8
– –
ZD icon
2622
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
11
– –
DAY
2623
DELISTED
Dayforce
DAY
$1K ﹤0.01%
18
-3
-14% -$175
MTUS icon
2624
Metallus
MTUS
$898M
$1K ﹤0.01%
56
-13
-19% -$217
TXNM
2625
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
+28
New +$1.33K
103 104
105
106 107

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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.