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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
BPTH
3051
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
NSTG
3052
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-23
Closed –
MDVL
3053
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
9
– –
NTCO
3054
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-200
Closed -$1K
NVTA
3055
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
7
-1,400
-100% -$4.25K
RPT
3056
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-42
Closed –
FTCH
3057
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+30
New +$266
PACW
3058
DELISTED
PacWest Bancorp
PACW
– –
-727
Closed -$19K
CEQP
3059
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
5
– –
RAD
3060
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
30
– –
SDC
3061
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+43
New +$52
RETA
3062
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
6
– –
AXLA
3063
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
7
– –
IDEX
3064
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
AMRS
3065
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
45
– –
UNVR
3066
DELISTED
Univar Solutions Inc.
UNVR
– –
-10
Closed –
ERESU
3067
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-141
Closed -$1K
XM
3068
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-691
Closed -$9K
SOGU
3069
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-90
Closed -$6K
MAXR
3070
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
4
– –
BBBY
3071
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57
Closed –
CSII
3072
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-33
Closed –
TMDI
3073
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-377
Closed –
ZNH
3074
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-9
Closed –
IVC
3075
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
40
– –
121 122
123
124 125

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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.