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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
AGGY icon
476
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$295K 0.02%
7,105
+240
+3% +$10.7K
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$295K 0.02%
1,412
+2
+0.1% +$429
AMP icon
478
Ameriprise Financial
AMP
$48.8B
$293K 0.02%
949
-13
-1% -$3.42K
QSIG
479
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$289K 0.02%
6,329
+444
+8% +$21.1K
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$288K 0.02%
11,543
-306
-3% -$8.4K
BSCP
481
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.02%
14,325
+38
+0.3% +$776
GCOR icon
482
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$280K 0.02%
6,957
-2,365
-25% -$102K
IRM icon
483
Iron Mountain
IRM
$36.1B
$280K 0.02%
5,590
-1,191
-18% -$60.1K
PANW icon
484
Palo Alto Networks
PANW
$297B
$280K 0.02%
3,264
+636
+24% +$55.1K
VFH icon
485
Vanguard Financials ETF
VFH
$13.6B
$278K 0.02%
3,331
+529
+19% +$43K
BCAT icon
486
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$276K 0.02%
19,266
-524
-3% -$7.78K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$275K 0.02%
5,470
+418
+8% +$22.8K
ADI icon
488
Analog Devices
ADI
$190B
$274K 0.02%
1,923
+21
+1% +$3.32K
GTIP icon
489
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$273K 0.02%
5,656
-61,662
-92% -$3.17M
GHY
490
PGIM Global High Yield Fund
GHY
$483M
$272K 0.02%
25,675
+255
+1% +$2.96K
GCOW icon
491
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$271K 0.02%
9,396
+87
+0.9% +$2.61K
PBR icon
492
Petrobras
PBR
$116B
$267K 0.02%
20,854
+20,725
+16,066% +$274K
SHV icon
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$265K 0.02%
2,409
+1,435
+147% +$158K
ENPH icon
494
Enphase Energy
ENPH
$5.53B
$264K 0.02%
861
+111
+15% +$29.9K
GDX icon
495
VanEck Gold Miners ETF
GDX
$27.4B
$262K 0.02%
10,829
-115
-1% -$2.91K
HDV
496
iShares Core High Dividend ETF
HDV
$14.9B
$262K 0.02%
12,730
-24,640
-66% -$498K
MAR icon
497
Marriott International
MAR
$92.3B
$262K 0.02%
1,637
+535
+49% +$81.7K
ZBH icon
498
Zimmer Biomet
ZBH
$18.4B
$260K 0.02%
2,297
+10
+0.4% +$1.1K
FNDB icon
499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$258K 0.02%
14,730
– –
KEYS icon
500
Keysight
KEYS
$58.3B
$257K 0.02%
1,474
+80
+6% +$12.8K
18 19
20
21 22

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HFS
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CG
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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.