Global Retirement Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.77M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$6.51M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.18M |
| 3 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
+$3.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.09M |
| 5 |
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% |
Similar funds
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.