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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
MNRL
3076
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-103
Closed -$3K
ZEN
3077
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
– –
STON
3078
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+75
New +$257
QTNT
3079
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-15
Closed –
RJA
3080
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,025
Closed -$131K
Y
3081
DELISTED
Alleghany Corp
Y
– –
-34
Closed -$28K
CVET
3082
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-77
Closed -$2K
DRE
3083
DELISTED
Duke Realty Corp.
DRE
– –
-296
Closed -$16K
CHNG
3084
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-54
Closed -$1K
CTXS
3085
DELISTED
Citrix Systems Inc
CTXS
– –
-120
Closed -$12K
GCP
3086
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-31
Closed -$1K
MANT
3087
DELISTED
Mantech International Corp
MANT
– –
-5
Closed –
SNP
3088
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-477
Closed -$21K
PTR
3089
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-203
Closed -$9K
JMIN
3090
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-164
Closed -$6K
LFC
3091
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-327
Closed -$3K
POLY
3092
DELISTED
Plantronics, Inc.
POLY
– –
-32
Closed -$1K
ENDP
3093
DELISTED
Endo International plc
ENDP
– –
-1,290
Closed -$1K
SAIL
3094
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6
Closed –
FOUN
3095
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,000
Closed -$10K
ACC
3096
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
Closed -$3K
MTOR
3097
DELISTED
MERITOR, Inc.
MTOR
– –
-87
Closed -$3K
PSTH.WS
3098
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-15
Closed –
PSTH
3099
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-175
Closed -$3K
SAFM
3100
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,418
Closed -$737K
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.