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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
FNDF icon
2776
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-129
Closed -$4K
FORM icon
2777
FormFactor
FORM
$9.17B
$0 ﹤0.01%
21
-27
-56% -$877
FSP
2778
Franklin Street Properties
FSP
$46.8M
– –
-1,762
Closed -$7K
FTLS icon
2779
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-186
Closed -$9K
FTRI icon
2780
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$0 ﹤0.01%
30
– –
FUTU icon
2781
Futu Holdings
FUTU
$15.3B
– –
-8
Closed –
FUTY icon
2782
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
5
– –
FXB icon
2783
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$0 ﹤0.01%
+4
New +$452
FXD icon
2784
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$0 ﹤0.01%
10
-31
-76% -$1.49K
FXF icon
2785
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-28
Closed -$3K
FXG icon
2786
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-59
Closed -$4K
GALT icon
2787
Galectin Therapeutics
GALT
$348M
$0 ﹤0.01%
350
– –
GCO icon
2788
Genesco
GCO
$422M
$0 ﹤0.01%
+6
New +$321
GDRX icon
2789
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
82
– –
GDS icon
2790
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
29
-9
-24% -$236
GEF icon
2791
Greif
GEF
$5.04B
$0 ﹤0.01%
5
– –
GEL icon
2792
Genesis Energy
GEL
$1.84B
$0 ﹤0.01%
13
+1
+8% +$10
GES
2793
DELISTED
Guess Inc
GES
– –
-15
Closed –
GFI icon
2794
Gold Fields
GFI
$36.5B
$0 ﹤0.01%
44
-56
-56% -$482
GFL icon
2795
GFL Environmental
GFL
$14.9B
– –
-113
Closed -$3K
GFS icon
2796
GlobalFoundries
GFS
$29.6B
$0 ﹤0.01%
+3
New +$162
GIGB icon
2797
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-1,568
Closed -$72K
GIII icon
2798
G-III Apparel Group
GIII
$1.5B
– –
-15
Closed –
GLBS icon
2799
Globus Maritime Ltd
GLBS
$68.8M
$0 ﹤0.01%
200
– –
GLIN icon
2800
VanEck India Growth Leaders ETF
GLIN
$95.5M
$0 ﹤0.01%
+6
New +$202
110 111
112
113 114

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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.