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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
LGND icon
2851
Ligand Pharmaceuticals
LGND
$6.36B
– –
-6
Closed –
LI icon
2852
Li Auto
LI
$12.7B
$0 ﹤0.01%
18
-22
-55% -$686
LKFN icon
2853
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
+5
New +$373
LNW
2854
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
7
-5
-42% -$247
LOCO icon
2855
El Pollo Loco
LOCO
$462M
– –
-78
Closed -$1K
LOPE icon
2856
Grand Canyon Education
LOPE
$3.98B
– –
-3
Closed –
LPG icon
2857
Dorian LPG
LPG
$1.96B
– –
-136
Closed -$2K
LPSN icon
2858
LivePerson
LPSN
$32.3M
– –
-5
Closed -$1K
LPX icon
2859
Louisiana-Pacific
LPX
$5.49B
$0 ﹤0.01%
7
-133
-95% -$7.56K
LZ icon
2860
LegalZoom.com
LZ
$988M
$0 ﹤0.01%
+30
New +$311
LZB icon
2861
La-Z-Boy
LZB
$1.69B
$0 ﹤0.01%
+13
New +$345
MAC icon
2862
Macerich
MAC
$6.92B
$0 ﹤0.01%
+21
New +$204
MATX icon
2863
Matsons
MATX
$6.18B
– –
-8
Closed -$1K
MBRX icon
2864
Moleculin Biotech
MBRX
$2.91M
– –
0
– –
MCY icon
2865
Mercury Insurance
MCY
$6.07B
– –
-115
Closed -$5K
MEI icon
2866
Methode Electronics
MEI
$592M
– –
-12
Closed –
MLCO icon
2867
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-67
Closed –
MNRO icon
2868
Monro
MNRO
$398M
– –
-7
Closed –
MNSO icon
2869
MINISO
MNSO
$3.75B
– –
-37
Closed –
CALY
2870
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
24
– –
MOG.A icon
2871
Moog Inc Class A
MOG.A
$12.8B
$0 ﹤0.01%
2
-30
-94% -$2.39K
MRCY icon
2872
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
8
-18
-69% -$943
MRVI icon
2873
Maravai LifeSciences
MRVI
$919M
$0 ﹤0.01%
+23
New +$577
MYGN icon
2874
Myriad Genetics
MYGN
$312M
$0 ﹤0.01%
18
-22
-55% -$505
MYRG icon
2875
MYR Group
MYRG
$5.25B
$0 ﹤0.01%
5
– –
113 114
115
116 117

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.