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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
CORZ
2651
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
3,275
– –
SWCH
2652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
34
-1
-3% -$34
POTX
2653
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
45
– –
MFGP
2654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
147
-286
-66% -$1.24K
HIBB
2655
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
18
-45
-71% -$2.36K
CMAX
2656
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1K ﹤0.01%
4
– –
IBCE
2657
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1K ﹤0.01%
40
– –
ABEO icon
2658
Abeona Therapeutics
ABEO
$413M
$0 ﹤0.01%
+6
New +$25
ABEV icon
2659
Ambev
ABEV
$46.4B
$0 ﹤0.01%
+129
New +$366
ADEA icon
2660
Adeia
ADEA
$3.11B
$0 ﹤0.01%
265
+118
+80% +$485
ADNT icon
2661
Adient
ADNT
$1.5B
$0 ﹤0.01%
8
– –
ADPT icon
2662
Adaptive Biotechnologies
ADPT
$3.97B
$0 ﹤0.01%
52
-29
-36% -$273
ADV icon
2663
Advantage Solutions
ADV
$361M
– –
-9
Closed -$1K
AGEN
2664
Agenus
AGEN
$290M
$0 ﹤0.01%
5
– –
AHRT
2665
AH Realty Trust
AHRT
$517M
$0 ﹤0.01%
+23
New +$300
AIZ icon
2666
Assurant
AIZ
$14.3B
$0 ﹤0.01%
2
-4
-67% -$653
AKR icon
2667
Acadia Realty Trust
AKR
$2.84B
– –
-35
Closed -$1K
ALEX
2668
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+16
New +$294
ALTL icon
2669
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-1,491
Closed -$61K
AMED
2670
DELISTED
Amedisys
AMED
– –
-8
Closed -$1K
AMPH icon
2671
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
11
+3
+38% +$98
ANF icon
2672
Abercrombie & Fitch
ANF
$5B
– –
-14
Closed –
ANIP icon
2673
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
12
– –
AOA icon
2674
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-15
Closed -$1K
AOSL icon
2675
Alpha and Omega Semiconductor
AOSL
$1.08B
$0 ﹤0.01%
10
-31
-76% -$1.15K
105 106
107
108 109

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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.