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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
MRSH
326
Marsh
MRSH
$91.4B
$636K 0.05%
3,938
+65
+2% +$10.4K
LYG icon
327
Lloyds Banking Group
LYG
$90.7B
$623K 0.05%
326,323
+24,601
+8% +$51.1K
ECL icon
328
Ecolab
ECL
$80.3B
$615K 0.05%
3,917
+3,644
+1,335% +$591K
JPIB icon
329
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$605K 0.05%
13,573
-1,851
-12% -$84.6K
ETB
330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$597K 0.05%
37,722
+12,879
+52% +$204K
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$593K 0.04%
6,404
-1,090
-15% -$101K
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$592K 0.04%
7,132
+487
+7% +$45.3K
AMAT icon
333
Applied Materials
AMAT
$424B
$590K 0.04%
6,685
+413
+7% +$39.8K
HGLB
334
Highland Global Allocation Fund
HGLB
$177M
$581K 0.04%
59,479
-1,707
-3% -$17.1K
GS icon
335
Goldman Sachs
GS
$313B
$559K 0.04%
1,624
-158
-9% -$51.2K
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$559K 0.04%
7,274
-6,179
-46% -$465K
AOD
337
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$558K 0.04%
74,405
-1,062
-1% -$8.59K
NOC icon
338
Northrop Grumman
NOC
$79.2B
$558K 0.04%
1,016
-26
-2% -$12.4K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$556K 0.04%
5,487
-1,174
-18% -$129K
VMW
340
DELISTED
VMware, Inc
VMW
$552K 0.04%
4,906
+27
+0.6% +$3.11K
PAYX icon
341
Paychex
PAYX
$42.1B
$548K 0.04%
4,630
+406
+10% +$50.3K
F icon
342
Ford
F
$56.3B
$545K 0.04%
40,769
+8,343
+26% +$117K
YORW icon
343
York Water
YORW
$500M
$545K 0.04%
12,517
– –
CME icon
344
CME Group
CME
$95.2B
$544K 0.04%
3,141
+104
+3% +$20.6K
DPZ icon
345
Domino's
DPZ
$12.1B
$542K 0.04%
1,631
+9
+0.6% +$3.42K
KMX icon
346
CarMax
KMX
$8.04B
$538K 0.04%
8,537
+525
+7% +$48K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$536K 0.04%
7,362
+1,411
+24% +$109K
KCE icon
348
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$536K 0.04%
6,741
+704
+12% +$56K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$535K 0.04%
10,907
+1,063
+11% +$53.6K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$532K 0.04%
5,911
+1,004
+20% +$93.5K
12 13
14
15 16

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UOC
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FNBT
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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.