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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
BNED icon
2701
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
+1
New +$267
BOOT icon
2702
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
5
-7
-58% -$469
BRBR icon
2703
BellRing Brands
BRBR
$1.34B
$0 ﹤0.01%
+12
New +$288
BRC icon
2704
Brady Corp
BRC
$4.57B
$0 ﹤0.01%
6
-36
-86% -$1.66K
BTBT icon
2705
Bit Digital
BTBT
$482M
$0 ﹤0.01%
220
– –
BTCS icon
2706
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
1
– –
BVN icon
2707
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-253
Closed -$2K
BXMX
2708
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,129
Closed -$39K
BYD icon
2709
Boyd Gaming
BYD
$6.06B
– –
-14
Closed -$1K
CAAP icon
2710
Corporacion America
CAAP
$4.09B
– –
-68
Closed –
CAE icon
2711
CAE Inc. Common Shares
CAE
$8.74B
$0 ﹤0.01%
25
-28
-53% -$599
CAN
2712
Canaan Creative
CAN
$159M
$0 ﹤0.01%
150
– –
CBL
2713
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
3
– –
CBT icon
2714
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
5
– –
CENT icon
2715
Central Garden & Pet Co
CENT
$2.8B
– –
-8
Closed –
CENN icon
2716
Cenntro
CENN
$8.43M
– –
0
– –
CENTA icon
2717
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
+14
New +$439
CFFN icon
2718
Capitol Federal Financial
CFFN
$1.1B
– –
-113
Closed -$1K
CFR icon
2719
Cullen/Frost Bankers
CFR
$10.2B
$0 ﹤0.01%
+1
New +$131
CIB icon
2720
Grupo Cibest SA
CIB
$21.1B
– –
-47
Closed -$1K
CIG icon
2721
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
152
-134
-47% -$231
CIVI
2722
DELISTED
Civitas Resources
CIVI
– –
-26
Closed -$1K
CLM icon
2723
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
37
-45
-55% -$429
CLOU icon
2724
Global X Cloud Computing ETF
CLOU
$263M
– –
-500
Closed -$8K
CLPT icon
2725
ClearPoint Neuro
CLPT
$433M
– –
-1,662
Closed -$22K
107 108
109
110 111

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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.