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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
TPH
2976
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
16
-33
-67% -$583
TPIC
2977
DELISTED
TPI Composites
TPIC
– –
-923
Closed -$12K
TRIP icon
2978
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+21
New +$471
TRUP icon
2979
Trupanion
TRUP
$1.18B
– –
-28
Closed -$2K
TSE
2980
DELISTED
Trinseo
TSE
– –
-219
Closed -$8K
TSVT
2981
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
15
– –
TWO
2982
Two Harbors Investment
TWO
$1.27B
– –
-72
Closed -$1K
TWST icon
2983
Twist Bioscience
TWST
$7.25B
$0 ﹤0.01%
3
– –
TXG icon
2984
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
12
-7
-37% -$267
TZA icon
2985
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$0 ﹤0.01%
+1
New +$367
UGI icon
2986
UGI
UGI
$7.33B
$0 ﹤0.01%
9
-10
-53% -$395
UHT
2987
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
+6
New +$306
UMBF icon
2988
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
3
– –
UNFI icon
2989
United Natural Foods
UNFI
$2.85B
$0 ﹤0.01%
7
-20
-74% -$852
UNG icon
2990
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
2
– –
USA icon
2991
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
38
– –
USPX icon
2992
Franklin US Equity Index ETF
USPX
$2.08B
$0 ﹤0.01%
10
– –
USRT icon
2993
iShares Core US REIT ETF
USRT
$4.63B
$0 ﹤0.01%
5
– –
USSG icon
2994
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-439
Closed -$15K
UTSI icon
2995
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
16
– –
VAL.WS icon
2996
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+1
New +$7
VCLT icon
2997
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-63,856
Closed -$5.18M
VECO icon
2998
Veeco
VECO
$3.23B
$0 ﹤0.01%
+21
New +$430
VICR icon
2999
Vicor
VICR
$10.2B
– –
-10
Closed -$1K
VIPS icon
3000
Vipshop
VIPS
$7.53B
$0 ﹤0.01%
70
-23
-25% -$229
118 119
120
121 122

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HFS
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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.