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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$915K 0.07%
44,988
+762
+2% +$15.8K
TIPX icon
252
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$903K 0.07%
49,017
-336,367
-87% -$6.51M
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$898K 0.07%
15,576
+376
+2% +$22K
MCK icon
254
McKesson
MCK
$103B
$893K 0.07%
2,293
+59
+3% +$20.5K
SPIP icon
255
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$891K 0.07%
34,713
+17,079
+97% +$468K
ACIO icon
256
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$890K 0.07%
30,159
+7,148
+31% +$213K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$889K 0.07%
15,184
-1,865
-11% -$117K
QMOM icon
258
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$879K 0.07%
17,194
-721
-4% -$33.1K
UBER icon
259
Uber
UBER
$139B
$875K 0.07%
32,916
+1,202
+4% +$33.2K
ALL icon
260
Allstate
ALL
$68.1B
$872K 0.07%
6,906
+1,873
+37% +$233K
TEL icon
261
TE Connectivity
TEL
$63.2B
$866K 0.07%
7,082
+1,870
+36% +$233K
WPC icon
262
W.P. Carey
WPC
$16.4B
$863K 0.07%
11,541
+6,309
+121% +$516K
GII icon
263
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$848K 0.06%
16,791
+4,419
+36% +$239K
MNA icon
264
IQ ARB Merger Arbitrage ETF
MNA
$253M
$847K 0.06%
26,794
+1,304
+5% +$41.2K
APD icon
265
Air Products & Chemicals
APD
$65.7B
$846K 0.06%
3,378
+326
+11% +$80.7K
EIX icon
266
Edison International
EIX
$26.3B
$845K 0.06%
14,071
+600
+4% +$39.7K
IFLN
267
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$839K 0.06%
49,743
+894
+2% +$15.4K
ETN icon
268
Eaton
ETN
$174B
$837K 0.06%
5,580
+540
+11% +$75.6K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$835K 0.06%
9,865
+182
+2% +$15.7K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.6B
$833K 0.06%
55,056
+252
+0.5% +$3.92K
FISV
271
Fiserv Inc
FISV
$28.9B
$827K 0.06%
8,054
+736
+10% +$75K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$827K 0.06%
48,647
-2,455
-5% -$42.1K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$825K 0.06%
22,264
-884
-4% -$33.2K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$825K 0.06%
3,571
+435
+14% +$175K
ET icon
275
Energy Transfer Partners
ET
$70B
$824K 0.06%
64,519
+14,854
+30% +$165K
9 10
11
12 13

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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.