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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$340K 0.03%
4,665
+3,148
+208% +$246K
MU icon
427
Micron Technology
MU
$1.01T
$338K 0.03%
6,244
+2,475
+66% +$144K
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$338K 0.03%
7,070
+45
+0.6% +$2.23K
PYPL icon
429
PayPal
PYPL
$49.6B
$337K 0.03%
4,034
+117
+3% +$10.4K
AVDE icon
430
Avantis International Equity ETF
AVDE
$18.5B
$336K 0.03%
6,942
+36
+0.5% +$1.83K
ITW icon
431
Illinois Tool Works
ITW
$85.5B
$336K 0.03%
1,576
-94
-6% -$18.5K
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$334K 0.03%
3,145
+334
+12% +$34.9K
HFRO
433
Highland Opportunities and Income Fund
HFRO
$407M
$333K 0.03%
29,509
-911
-3% -$10.4K
MET icon
434
MetLife
MET
$61.9B
$333K 0.03%
4,550
+201
+5% +$12.8K
VT icon
435
Vanguard Total World Stock ETF
VT
$79.2B
$332K 0.03%
3,960
+42
+1% +$3.69K
ILCG icon
436
iShares Morningstar Growth ETF
ILCG
$3.25B
$331K 0.03%
6,555
– –
AON icon
437
Aon
AON
$76.4B
$329K 0.02%
1,169
-25
-2% -$7.07K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$329K 0.02%
4,765
+863
+22% +$59.6K
HBI
439
DELISTED
Hanesbrands
HBI
$328K 0.02%
48,152
+4,733
+11% +$46.5K
PWZ icon
440
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$328K 0.02%
14,385
+518
+4% +$12.7K
GD icon
441
General Dynamics
GD
$104B
$327K 0.02%
1,308
+79
+6% +$17.9K
ARKK icon
442
ARK Innovation ETF
ARKK
$6.05B
$326K 0.02%
8,528
-908
-10% -$40.4K
SHOP icon
443
Shopify
SHOP
$187B
$324K 0.02%
9,465
+590
+7% +$20.1K
KKR icon
444
KKR & Co
KKR
$94.9B
$322K 0.02%
6,626
+11
+0.2% +$556
SLB icon
445
SLB Ltd
SLB
$74.1B
$321K 0.02%
6,161
-179
-3% -$6.49K
STZ icon
446
Constellation Brands
STZ
$22.3B
$321K 0.02%
1,299
+39
+3% +$9.51K
AA icon
447
Alcoa
AA
$12.6B
$320K 0.02%
8,208
+16
+0.2% +$747
MRNA icon
448
Moderna
MRNA
$22.5B
$320K 0.02%
2,130
+213
+11% +$32.3K
EWL icon
449
iShares MSCI Switzerland ETF
EWL
$2.22B
$318K 0.02%
8,141
-299
-4% -$12.4K
EMN icon
450
Eastman Chemical
EMN
$8.39B
$316K 0.02%
4,118
-2,252
-35% -$202K
16 17
18
19 20

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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.