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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
IDEV icon
451
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$315K 0.02%
6,154
+11
+0.2% +$592
RPV icon
452
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$313K 0.02%
3,965
+30
+0.8% +$2.31K
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$313K 0.02%
7,932
-32,941
-81% -$1.39M
WELL icon
454
Welltower
WELL
$170B
$313K 0.02%
5,125
-168
-3% -$13.1K
NVS icon
455
Novartis
NVS
$293B
$312K 0.02%
3,845
-320
-8% -$26.5K
PGR icon
456
Progressive
PGR
$125B
$312K 0.02%
2,432
+45
+2% +$5.42K
APO icon
457
Apollo Global Management
APO
$73.7B
$309K 0.02%
5,574
-156
-3% -$8.57K
PDI icon
458
PIMCO Dynamic Income Fund
PDI
$7.41B
$309K 0.02%
15,572
+477
+3% +$10K
MS icon
459
Morgan Stanley
MS
$336B
$307K 0.02%
3,739
-150
-4% -$12.6K
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$306K 0.02%
7,844
+4,335
+124% +$175K
STWD icon
461
Starwood Property Trust
STWD
$5.91B
$306K 0.02%
14,822
+1,362
+10% +$30.8K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$123B
$306K 0.02%
980
+422
+76% +$121K
EZU icon
463
iShare MSCI Eurozone ETF
EZU
$9.84B
$305K 0.02%
8,651
– –
LUV icon
464
Southwest Airlines
LUV
$23B
$305K 0.02%
8,404
-723
-8% -$27.1K
IBDQ
465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$304K 0.02%
+12,660
New +$312K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.8B
$304K 0.02%
1,345
-1
-0.1% -$225
UCON icon
467
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$304K 0.02%
12,824
+9,628
+301% +$237K
DOW icon
468
Dow Inc
DOW
$21.9B
$302K 0.02%
6,464
+42
+0.7% +$2.13K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.02%
8,227
+335
+4% +$12.4K
AMT icon
470
American Tower
AMT
$79.8B
$299K 0.02%
1,444
-57
-4% -$14.6K
IBDR icon
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$298K 0.02%
+13,004
New +$310K
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$297K 0.02%
4,605
+114
+3% +$7.27K
ZIM icon
473
ZIM Integrated Shipping Services
ZIM
$3.18B
$297K 0.02%
12,658
+12,369
+4,280% +$511K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$296K 0.02%
4,031
-1,541
-28% -$116K
UL icon
475
Unilever
UL
$137B
$296K 0.02%
5,783
+1,346
+30% +$70.3K
17 18
19
20 21

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HFS
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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.