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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$471K 0.04%
2,593
+3
+0.1% +$568
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.8B
$469K 0.04%
3,416
+250
+8% +$34.6K
PULS icon
378
PGIM Ultra Short Bond ETF
PULS
$18.3B
$467K 0.04%
9,517
-3,188
-25% -$156K
PRU icon
379
Prudential Financial
PRU
$41.5B
$464K 0.04%
4,407
-110
-2% -$10.6K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$464K 0.04%
6,450
-570
-8% -$44.6K
LULU icon
381
lululemon athletica
LULU
$14B
$463K 0.04%
1,408
+189
+16% +$58.6K
DAL icon
382
Delta Air Lines
DAL
$61.3B
$458K 0.03%
13,502
+3,200
+31% +$102K
PSQ icon
383
ProShares Short QQQ
PSQ
$727M
$453K 0.03%
6,350
+5,859
+1,193% +$391K
CMG icon
384
Chipotle Mexican Grill
CMG
$43.7B
$452K 0.03%
15,100
+850
+6% +$26.3K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$451K 0.03%
9,412
-570
-6% -$29.1K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.3B
$450K 0.03%
9,385
-11,511
-55% -$572K
OIH icon
387
VanEck Oil Services ETF
OIH
$1.91B
$449K 0.03%
1,503
-258
-15% -$59K
TJX icon
388
TJX Companies
TJX
$177B
$445K 0.03%
6,177
+1,277
+26% +$80.2K
DHI icon
389
D.R. Horton
DHI
$42.4B
$439K 0.03%
5,716
-1,025
-15% -$75.4K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$428K 0.03%
7,155
-140
-2% -$8.28K
FCX icon
391
Freeport-McMoran
FCX
$97.1B
$426K 0.03%
13,431
+151
+1% +$4.42K
AGM icon
392
Federal Agricultural Mortgage
AGM
$2.58B
$421K 0.03%
3,658
+35
+1% +$3.71K
AIG icon
393
American International
AIG
$42.1B
$419K 0.03%
7,357
+2,810
+62% +$148K
RZV icon
394
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$416K 0.03%
4,631
+673
+17% +$58K
SYY icon
395
Sysco
SYY
$40.3B
$415K 0.03%
4,792
+24
+0.5% +$2K
TSCO icon
396
Tractor Supply
TSCO
$17.5B
$409K 0.03%
9,300
-60
-0.6% -$2.34K
ACN icon
397
Accenture
ACN
$104B
$408K 0.03%
1,437
+172
+14% +$49.7K
VLO icon
398
Valero Energy
VLO
$87.1B
$407K 0.03%
3,245
-179
-5% -$19.7K
FLG
399
Flagstar Bank National Association
FLG
$5.96B
$406K 0.03%
14,537
-132
-0.9% -$3.88K
XME icon
400
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$405K 0.03%
8,353
-2,354
-22% -$110K
14 15
16
17 18

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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.