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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$738K 0.06%
17,250
+5,119
+42% +$226K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$732K 0.06%
24,007
+755
+3% +$25.3K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$732K 0.06%
7,526
+1,208
+19% +$121K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.34B
$727K 0.06%
14,476
-4,288
-23% -$222K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$713K 0.05%
13,492
+127
+1% +$7.2K
PLD icon
306
Prologis
PLD
$130B
$711K 0.05%
6,423
+296
+5% +$36.7K
IWB icon
307
iShares Russell 1000 ETF
IWB
$49.9B
$708K 0.05%
3,324
-329
-9% -$72.1K
CCI icon
308
Crown Castle
CCI
$32.4B
$705K 0.05%
5,290
+935
+21% +$160K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$702K 0.05%
28,527
+4,457
+19% +$117K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$702K 0.05%
5,240
+842
+19% +$114K
ADSK icon
311
Autodesk
ADSK
$49.7B
$697K 0.05%
3,254
+2,854
+714% +$577K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$691K 0.05%
16,686
-17,340
-51% -$772K
PSP icon
313
Invesco Global Listed Private Equity ETF
PSP
$244M
$680K 0.05%
14,898
-128
-0.9% -$6.42K
KIE icon
314
State Street SPDR S&P Insurance ETF
KIE
$642M
$675K 0.05%
16,310
+416
+3% +$15.9K
SLY
315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$675K 0.05%
7,936
+112
+1% +$9.43K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$667K 0.05%
6,646
+4,109
+162% +$409K
USB icon
317
US Bancorp
USB
$101B
$661K 0.05%
15,568
-536
-3% -$24.8K
LAMR icon
318
Lamar Advertising Co
LAMR
$16.4B
$656K 0.05%
7,110
+626
+10% +$59.6K
ONEY icon
319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$655K 0.05%
7,085
+2,086
+42% +$194K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$652K 0.05%
2,542
+1,744
+219% +$398K
FM
321
DELISTED
iShares Frontier and Select EM ETF
FM
$652K 0.05%
27,702
+2,211
+9% +$59.5K
EELV icon
322
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$650K 0.05%
30,367
+7,075
+30% +$162K
PTIN icon
323
Pacer Trendpilot International ETF
PTIN
$186M
$648K 0.05%
26,430
+713
+3% +$17.4K
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$646K 0.05%
16,630
+1,278
+8% +$53K
OSCV icon
325
Opus Small Cap Value ETF
OSCV
$716M
$643K 0.05%
20,231
+5,686
+39% +$174K
11 12
13
14 15

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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.