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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
BKNG icon
276
Booking.com
BKNG
$160B
$823K 0.06%
11,000
+675
+7% +$50.7K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.49B
$823K 0.06%
14,895
-330
-2% -$17.8K
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$816K 0.06%
15,163
+218
+1% +$12.2K
VPU
279
Vanguard Utilities ETF
VPU
$8.35B
$815K 0.06%
5,594
+144
+3% +$23K
ADME icon
280
Aptus Behavioral Momentum ETF
ADME
$303M
$807K 0.06%
23,218
+5,625
+32% +$200K
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.4B
$805K 0.06%
9,725
+9,433
+3,230% +$815K
PSA icon
282
Public Storage
PSA
$61.1B
$799K 0.06%
2,579
-4
-0.2% -$1.3K
AZN icon
283
AstraZeneca
AZN
$250B
$798K 0.06%
6,789
+614
+10% +$77.9K
FTGC icon
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$792K 0.06%
30,036
+4,689
+18% +$124K
XEL icon
285
Xcel Energy
XEL
$48.2B
$784K 0.06%
12,039
+106
+0.9% +$7.72K
COMT icon
286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$778K 0.06%
20,581
+11,081
+117% +$425K
CB icon
287
Chubb
CB
$136B
$774K 0.06%
3,602
+92
+3% +$17.5K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$773K 0.06%
21,355
+15
+0.1% +$591
O icon
289
Realty Income
O
$58.5B
$771K 0.06%
12,382
-655
-5% -$45.2K
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$768K 0.06%
35,453
-133
-0.4% -$3.29K
EPD icon
291
Enterprise Products Partners
EPD
$81.6B
$766K 0.06%
30,347
+2,845
+10% +$73.4K
AXP icon
292
American Express
AXP
$236B
$760K 0.06%
5,118
-2
-0% -$303
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$4.13B
$760K 0.06%
9,272
-133
-1% -$10.8K
OMC icon
294
Omnicom Group
OMC
$22.4B
$758K 0.06%
10,423
+910
+10% +$61.7K
MSI icon
295
Motorola Solutions
MSI
$72.7B
$753K 0.06%
3,017
+250
+9% +$59K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$752K 0.06%
18,417
+16,173
+721% +$669K
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.24B
$749K 0.06%
14,520
+26
+0.2% +$1.41K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$749K 0.06%
4,245
-566
-12% -$103K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$747K 0.06%
5,061
+2,718
+116% +$381K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$742K 0.06%
16,174
-437
-3% -$21.6K
10 11
12
13 14

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UOC
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FNBT
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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.