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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
NCNA
2876
NuCana
NCNA
$6.12M
– –
0
– –
NFE icon
2877
New Fortress Energy
NFE
$101M
– –
-200
Closed -$8K
NFRA icon
2878
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-65
Closed -$3K
NKTR icon
2879
Nektar Therapeutics
NKTR
$2.58B
– –
-6
Closed –
NUS icon
2880
Nu Skin
NUS
$267M
$0 ﹤0.01%
8
-22
-73% -$916
NVAX icon
2881
Novavax
NVAX
$1.31B
$0 ﹤0.01%
4
– –
NVCR icon
2882
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
5
– –
NVEE
2883
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
12
– –
NVST icon
2884
Envista
NVST
$4.52B
$0 ﹤0.01%
10
– –
NWN icon
2885
Northwest Natural Holdings
NWN
$2.12B
– –
-5
Closed –
OCIO icon
2886
ClearShares OCIO ETF
OCIO
$171M
– –
-200
Closed -$6K
ORBS
2887
Eightco Holdings
ORBS
$267M
$0 ﹤0.01%
1
– –
OII icon
2888
Oceaneering
OII
$4.77B
– –
-63
Closed -$1K
OIS icon
2889
Oil States International
OIS
$491M
– –
-61
Closed –
OLPX
2890
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
50
– –
ACH
2891
Accendra Health
ACH
$214M
$0 ﹤0.01%
11
-29
-73% -$894
ONLN icon
2892
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
9
– –
OPEN icon
2893
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
118
– –
OPRT icon
2894
Oportun Financial
OPRT
$372M
$0 ﹤0.01%
85
– –
OPRX icon
2895
OptimizeRx
OPRX
$133M
– –
-16
Closed –
ORGO icon
2896
Organogenesis Holdings
ORGO
$239M
– –
-79
Closed –
OSPN icon
2897
OneSpan
OSPN
$618M
$0 ﹤0.01%
36
+16
+80% +$173
OSIS icon
2898
OSI Systems
OSIS
$3.89B
– –
-8
Closed -$1K
OTRK
2899
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
– –
OUST icon
2900
Ouster
OUST
$2.92B
– –
-10
Closed –
114 115
116
117 118

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LAM
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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.