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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
CNDT icon
2726
Conduent
CNDT
$264M
$0 ﹤0.01%
50
– –
CNK icon
2727
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
+23
New +$360
CNMD icon
2728
CONMED
CNMD
$1.47B
– –
-23
Closed -$2K
CNSP icon
2729
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
COKE icon
2730
Coca-Cola Consolidated
COKE
$12.8B
$0 ﹤0.01%
10
-40
-80% -$1.97K
COLM icon
2731
Columbia Sportswear
COLM
$2.94B
– –
-4
Closed –
CPF icon
2732
Central Pacific Financial
CPF
$1B
– –
-54
Closed -$1K
CRNC icon
2733
Cerence
CRNC
$413M
$0 ﹤0.01%
1
– –
CROX icon
2734
Crocs
CROX
$6.55B
$0 ﹤0.01%
2
-33
-94% -$2.29K
CRUS icon
2735
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
+5
New +$393
CSAN icon
2736
Cosan
CSAN
$2.84B
– –
-48
Closed -$1K
CUBI icon
2737
Customers Bancorp
CUBI
$2.77B
– –
-13
Closed –
CUK
2738
DELISTED
Carnival PLC
CUK
– –
-28
Closed –
CVCO icon
2739
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
+2
New +$474
CVGW
2740
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
9
– –
CVNA icon
2741
Carvana
CVNA
$77.9B
$0 ﹤0.01%
90
– –
CWH icon
2742
Camping World
CWH
$653M
$0 ﹤0.01%
9
– –
DASH icon
2743
DoorDash
DASH
$93.7B
– –
-22
Closed -$1K
DBE icon
2744
Invesco DB Energy Fund
DBE
$85.3M
– –
-50
Closed -$1K
DDIV icon
2745
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-115
Closed -$3K
DESP
2746
DELISTED
Despegar.com
DESP
– –
-56
Closed –
DHT icon
2747
DHT Holdings
DHT
$3.02B
$0 ﹤0.01%
12
– –
DJP icon
2748
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-1,081
Closed -$38K
DLX icon
2749
Deluxe
DLX
$1.15B
– –
-29
Closed -$1K
DNLI icon
2750
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
3
– –
108 109
110
111 112

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NMIMC
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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.