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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
VIRT icon
3001
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
13
+1
+8% +$23
VKTX icon
3002
Viking Therapeutics
VKTX
$4B
– –
-14
Closed –
VRE
3003
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+22
New +$296
VRTS icon
3004
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
2
-39
-95% -$7.48K
VSXY
3005
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
4
+3
+300% +$101
VSTM icon
3006
Verastem
VSTM
$592M
$0 ﹤0.01%
17
– –
VTLE
3007
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
5
-13
-72% -$925
VVOS icon
3008
Vivos Therapeutics
VVOS
$4.5M
$0 ﹤0.01%
23
– –
VVV icon
3009
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+10
New +$293
WABC icon
3010
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
5
– –
WB icon
3011
Weibo
WB
$1.95B
– –
-12
Closed –
WD icon
3012
Walker & Dunlop
WD
$1.53B
$0 ﹤0.01%
5
-13
-72% -$1.33K
WH icon
3013
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
2
– –
WPRT
3014
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
8
– –
WT icon
3015
WisdomTree
WT
$3.22B
$0 ﹤0.01%
+53
New +$271
XPEL icon
3016
XPEL
XPEL
$1.38B
$0 ﹤0.01%
+4
New +$260
XPER icon
3017
Xperi
XPER
$345M
$0 ﹤0.01%
+14
New +$343
YMM icon
3018
Full Truck Alliance
YMM
$9.99B
– –
-40
Closed –
ZTO icon
3019
ZTO Express
ZTO
$17.9B
$0 ﹤0.01%
12
-93
-89% -$2.42K
ZVRA icon
3020
Zevra Therapeutics
ZVRA
$686M
$0 ﹤0.01%
15
– –
ZWS icon
3021
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-47
Closed -$1K
PRKS icon
3022
United Parks & Resorts
PRKS
$2.12B
$0 ﹤0.01%
1
– –
ASTH icon
3023
Astrana Health
ASTH
$1.77B
$0 ﹤0.01%
8
-8
-50% -$366
EXE
3024
Expand Energy Corp
EXE
$21.5B
$0 ﹤0.01%
+4
New +$376
MAGN
3025
Magnera Corp
MAGN
$460M
– –
-3
Closed –
119 120
121
122 123

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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.