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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$31.3B
$402K 0.03%
2,913
-76
-3% -$10.7K
FSK icon
402
FS KKR Capital
FSK
$3.09B
$401K 0.03%
20,876
-3,271
-14% -$68.2K
ABOT
403
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$399K 0.03%
17,774
+461
+3% +$10.7K
OHI icon
404
Omega Healthcare
OHI
$14.8B
$395K 0.03%
12,444
+6,851
+122% +$215K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.8B
$392K 0.03%
18,928
+16,024
+552% +$334K
FDL icon
406
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$391K 0.03%
10,804
+1,153
+12% +$41.2K
TROW icon
407
T. Rowe Price
TROW
$24.5B
$381K 0.03%
3,593
+257
+8% +$30.7K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$380K 0.03%
6,207
-64
-1% -$3.88K
VOXX
409
DELISTED
VOXX International Corporation Class A
VOXX
$379K 0.03%
41,000
+2,000
+5% +$17.2K
ILCV icon
410
iShares Morningstar Value ETF
ILCV
$1.35B
$372K 0.03%
5,943
– –
GWX icon
411
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$371K 0.03%
13,815
+3,581
+35% +$105K
MLPA icon
412
Global X MLP ETF
MLPA
$2.26B
$371K 0.03%
8,473
-10,285
-55% -$416K
SMH icon
413
VanEck Semiconductor ETF
SMH
$71.6B
$370K 0.03%
3,908
-8,916
-70% -$972K
TMUS icon
414
T-Mobile US
TMUS
$186B
$368K 0.03%
2,425
+96
+4% +$13.5K
ISRG icon
415
Intuitive Surgical
ISRG
$133B
$359K 0.03%
1,456
-7,362
-83% -$1.58M
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$356K 0.03%
12,238
-2,101
-15% -$62.4K
IAGG icon
417
iShares Core International Aggregate Bond Fund
IAGG
$11B
$355K 0.03%
7,280
-5,054
-41% -$253K
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$22.5B
$349K 0.03%
6,977
-953
-12% -$51K
GSIE icon
419
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$349K 0.03%
13,275
-1,748
-12% -$48.5K
SPMB icon
420
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$349K 0.03%
16,526
+365
+2% +$8.29K
SIL icon
421
Global X Silver Miners ETF NEW
SIL
$4.5B
$346K 0.03%
13,836
– –
CMI icon
422
Cummins
CMI
$89.5B
$345K 0.03%
1,411
-54
-4% -$11.5K
RSPR icon
423
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$344K 0.03%
11,149
+2,574
+30% +$88.5K
AR icon
424
Antero Resources
AR
$10.6B
$343K 0.03%
9,345
+2,191
+31% +$80.9K
KLIC icon
425
Kulicke & Soffa
KLIC
$4.91B
$342K 0.03%
8,165
+52
+0.6% +$2.3K
15 16
17
18 19

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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.