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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$158B
$532K 0.04%
11,237
+4,408
+65% +$226K
KMB icon
352
Kimberly-Clark
KMB
$36.1B
$531K 0.04%
4,268
-707
-14% -$91.9K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$528K 0.04%
7,055
+196
+3% +$14.7K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$524K 0.04%
10,871
+5,807
+115% +$319K
MMIN icon
355
IQ MacKay Municipal Insured ETF
MMIN
$466M
$523K 0.04%
23,100
-3,000
-11% -$72.8K
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$523K 0.04%
11,003
-246
-2% -$12.3K
COP icon
357
ConocoPhillips
COP
$142B
$519K 0.04%
4,119
+1,061
+35% +$106K
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$517K 0.04%
11,038
+1,141
+12% +$55K
CMP icon
359
Compass Minerals
CMP
$1.08B
$516K 0.04%
13,058
+1,061
+9% +$40.5K
OXY icon
360
Occidental Petroleum
OXY
$55.7B
$516K 0.04%
7,106
+2,337
+49% +$150K
FLTB icon
361
Fidelity Limited Term Bond ETF
FLTB
$415M
$514K 0.04%
10,866
– –
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$512K 0.04%
31,015
+22,270
+255% +$393K
DBA icon
363
Invesco DB Agriculture Fund
DBA
$1.22B
$507K 0.04%
25,543
+4,774
+23% +$96.4K
GSUS icon
364
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$507K 0.04%
9,636
+2,995
+45% +$162K
BAX icon
365
Baxter International
BAX
$14B
$505K 0.04%
9,287
+1,288
+16% +$77.5K
KOMP icon
366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$505K 0.04%
12,118
+2,369
+24% +$103K
RKT icon
367
Rocket Companies
RKT
$37.4B
$497K 0.04%
72,027
+12,730
+21% +$111K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$495K 0.04%
8,351
+560
+7% +$33.3K
GE icon
369
GE Aerospace
GE
$389B
$495K 0.04%
10,220
-109
-1% -$4.79K
TLH icon
370
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$493K 0.04%
4,726
+1,624
+52% +$192K
FNX icon
371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$488K 0.04%
5,469
+4,659
+575% +$415K
REZ icon
372
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$485K 0.04%
6,787
-6
-0.1% -$491
FREL icon
373
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$484K 0.04%
19,562
+7,450
+62% +$208K
NSC icon
374
Norfolk Southern
NSC
$76.9B
$477K 0.04%
2,091
+111
+6% +$26.7K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.85B
$473K 0.04%
9,623
+365
+4% +$18K
13 14
15
16 17

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.