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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
RRGB icon
2926
Red Robin
RRGB
$152M
– –
-39
Closed –
RS icon
2927
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
1
– –
RYAAY icon
2928
Ryanair
RYAAY
$31.3B
$0 ﹤0.01%
8
-27
-77% -$761
SA
2929
Seabridge Gold
SA
$3.35B
$0 ﹤0.01%
+45
New +$570
SABR icon
2930
Sabre
SABR
$835M
– –
-143
Closed -$1K
SAFE
2931
Safehold
SAFE
$1.15B
$0 ﹤0.01%
+6
New +$417
SAIA icon
2932
Saia
SAIA
$9.72B
– –
-2
Closed –
SBCF icon
2933
Seacoast Banking Corp of Florida
SBCF
$3.35B
$0 ﹤0.01%
11
-10
-48% -$334
SCHL icon
2934
Scholastic
SCHL
$792M
$0 ﹤0.01%
+12
New +$500
SCJ icon
2935
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-98
Closed -$6K
SCNI
2936
Scinai Immunotherapeutics
SCNI
$1.27M
$0 ﹤0.01%
5
– –
SCSC icon
2937
Scansource
SCSC
$1.12B
– –
-18
Closed -$1K
SENEA icon
2938
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
7
– –
SFBS
2939
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
1
-28
-97% -$2.36K
SFIX
2940
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
100
– –
SFM icon
2941
Sprouts Farmers Market
SFM
$8.01B
– –
-440
Closed -$11K
SHC icon
2942
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
+70
New +$1.16K
SHEN icon
2943
Shenandoah Telecom
SHEN
$746M
– –
-13
Closed –
SHO icon
2944
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
+28
New +$303
SILJ icon
2945
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-25,000
Closed -$2K
SIMO icon
2946
Silicon Motion
SIMO
$8.68B
– –
-52
Closed -$4K
SIZE icon
2947
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-256
Closed -$28K
SLNH icon
2948
Soluna Holdings
SLNH
$185M
$0 ﹤0.01%
16
– –
SLVM icon
2949
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
9
-39
-81% -$1.48K
SMDV icon
2950
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$0 ﹤0.01%
5
– –
116 117
118
119 120

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HFS
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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.