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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
DVAX
2751
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+25
New +$326
DXPE icon
2752
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
15
-3
-17% -$86
EBND icon
2753
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
18
+9
+100% +$181
AXIA
2754
AXIA Energia
AXIA
– –
-37
Closed –
EEMA icon
2755
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-72
Closed -$5K
EGHT icon
2756
8x8 Inc
EGHT
$332M
– –
-289
Closed -$1K
EGP icon
2757
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
-5
-71% -$816
EIG icon
2758
Employers Holdings
EIG
$889M
$0 ﹤0.01%
8
-21
-72% -$824
ELAN icon
2759
Elanco Animal Health
ELAN
$11.1B
– –
-212
Closed -$4K
ELME
2760
Elme Communities
ELME
$144M
$0 ﹤0.01%
21
-17
-45% -$348
EMXC icon
2761
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-920
Closed -$44K
ENOV icon
2762
Enovis
ENOV
$1.53B
$0 ﹤0.01%
+6
New +$325
EPAC icon
2763
Enerpac Tool Group
EPAC
$1.93B
– –
-47
Closed -$1K
ERTH icon
2764
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$0 ﹤0.01%
6
-54
-90% -$3.01K
ERX icon
2765
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-32
Closed -$2K
ESAB icon
2766
ESAB
ESAB
$5.71B
– –
-4
Closed –
ESS icon
2767
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
2
-17
-89% -$4.6K
ETG
2768
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-367
Closed -$6K
EXEL icon
2769
Exelixis
EXEL
$13.4B
– –
-15
Closed –
FARO
2770
DELISTED
Faro Technologies
FARO
– –
-51
Closed -$2K
FAX
2771
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,333
Closed -$23K
FBK icon
2772
FB Financial Corp
FBK
$3.04B
$0 ﹤0.01%
+11
New +$449
FFTY icon
2773
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-600
Closed -$16K
FLGT icon
2774
Fulgent Genetics
FLGT
$527M
$0 ﹤0.01%
7
-21
-75% -$1.05K
FNDC icon
2775
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-18
Closed -$1K
109 110
111
112 113

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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.