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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
SNBR
2951
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
9
-5
-36% -$201
SNV
2952
DELISTED
Synovus
SNV
$0 ﹤0.01%
7
– –
SPEU icon
2953
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$0 ﹤0.01%
+7
New +$228
SQM icon
2954
Sociedad Química y Minera de Chile
SQM
$20.6B
$0 ﹤0.01%
5
-5
-50% -$485
SSP icon
2955
E.W. Scripps
SSP
$304M
$0 ﹤0.01%
+19
New +$269
SSYS icon
2956
Stratasys
SSYS
$774M
$0 ﹤0.01%
25
– –
SUI icon
2957
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
+3
New +$474
SVC
2958
Service Properties Trust
SVC
$1.07B
$0 ﹤0.01%
9
-2
-18% -$66
SWIM icon
2959
Latham Group
SWIM
$880M
– –
-265
Closed -$2K
SWBI icon
2960
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
1
– –
SWX icon
2961
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
4
– –
SXI icon
2962
Standex International
SXI
$4.12B
– –
-7
Closed -$1K
SYNA icon
2963
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
4
-6
-60% -$744
TALO icon
2964
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
16
– –
TDUP icon
2965
ThredUp
TDUP
$422M
– –
-72
Closed –
TEO icon
2966
Telecom Argentina
TEO
$5.96B
– –
-430
Closed -$2K
TFIN icon
2967
Triumph Financial Inc
TFIN
$1.82B
– –
-8
Closed -$1K
TGNA
2968
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
13
+8
+160% +$169
THO icon
2969
Thor Industries
THO
$4.14B
$0 ﹤0.01%
5
+4
+400% +$327
TLPH icon
2970
Talphera
TLPH
$74.2M
$0 ﹤0.01%
+1
New +$5
TMDX icon
2971
Transmedics
TMDX
$2.91B
– –
-1,524
Closed -$48K
TME icon
2972
Tencent Music
TME
$15.6B
– –
-56
Closed –
TMHC
2973
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
11
-189
-95% -$4.91K
TMQ
2974
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
33
– –
TNXP icon
2975
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
117 118
119
120 121

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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.