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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
NBIS
2626
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
30
– –
ONC
2627
BeOne Medicines Ltd
ONC
$39.4B
$1K ﹤0.01%
5
– –
JBTM
2628
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
8
-43
-84% -$4.56K
SGI
2629
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+40
New +$1.04K
CUTR
2630
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
19
-25
-57% -$1.14K
NARI
2631
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
8
– –
ROIC
2632
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
36
-14
-28% -$231
PRFT
2633
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
14
-5
-26% -$417
WKME
2634
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1K ﹤0.01%
124
+52
+72% +$538
LL
2635
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
77
-40
-34% -$359
TWOU
2636
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
6
– –
AIRC
2637
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
27
-2
-7% -$85
TARO
2638
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
23
-9
-28% -$310
KOIN
2639
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
45
– –
FEI
2640
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
97
– –
CONXU
2641
DELISTED
CONX Corp. Unit
CONXU
$1K ﹤0.01%
113
– –
SOVO
2642
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1K ﹤0.01%
75
– –
CHS
2643
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
117
– –
VRTV
2644
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
9
-3
-25% -$357
HT
2645
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
101
-51
-34% -$509
INFI
2646
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
WWE
2647
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
SRNE
2648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
500
– –
VLDR
2649
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,060
– –
TTM
2650
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
34
-52
-60% -$1.46K
104 105
106
107 108

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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.