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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
XSVM icon
501
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$256K 0.02%
5,411
– –
INTU icon
502
Intuit
INTU
$88.1B
$255K 0.02%
597
+71
+13% +$30.7K
IYR icon
503
iShares US Real Estate ETF
IYR
$4.63B
$253K 0.02%
3,017
+32
+1% +$3.03K
BLDR icon
504
Builders FirstSource
BLDR
$7.8B
$251K 0.02%
4,067
+67
+2% +$4.19K
GIS icon
505
General Mills
GIS
$19.3B
$251K 0.02%
3,079
-227
-7% -$17.3K
IYLD icon
506
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$249K 0.02%
13,535
+2,922
+28% +$57.8K
EWC icon
507
iShares MSCI Canada ETF
EWC
$6.26B
$248K 0.02%
7,520
+2,033
+37% +$69.1K
ABFL
508
Abacus FCF Leaders ETF
ABFL
$534M
$248K 0.02%
5,214
-43
-0.8% -$2.04K
LTPZ icon
509
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$247K 0.02%
4,309
-191
-4% -$12.6K
AEP icon
510
American Electric Power
AEP
$68.2B
$245K 0.02%
2,788
-425
-13% -$42K
PTH icon
511
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$244K 0.02%
5,808
+135
+2% +$5.7K
ARCC icon
512
Ares Capital
ARCC
$14.1B
$243K 0.02%
12,525
+13
+0.1% +$251
OMFL icon
513
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$242K 0.02%
5,644
+78
+1% +$3.31K
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$241K 0.02%
2,924
+398
+16% +$33.9K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$241K 0.02%
2,931
+518
+21% +$43.7K
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$14.6B
$240K 0.02%
2,239
+79
+4% +$7.98K
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$240K 0.02%
4,391
-15,049
-77% -$838K
VHT icon
518
Vanguard Health Care ETF
VHT
$18.4B
$240K 0.02%
990
+12
+1% +$2.86K
WEC icon
519
WEC Energy
WEC
$35.2B
$239K 0.02%
2,618
-12
-0.5% -$1.23K
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$238K 0.02%
2,539
+489
+24% +$45.8K
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$238K 0.02%
2,134
+17
+0.8% +$1.91K
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K 0.02%
2,999
-1,287
-30% -$110K
WBD icon
523
Warner Bros
WBD
$66.2B
$237K 0.02%
18,242
-1,492
-8% -$20.3K
ICVT icon
524
iShares Convertible Bond ETF
ICVT
$7.28B
$236K 0.02%
3,344
-1,165
-26% -$84.4K
SONX
525
DELISTED
Sonendo, Inc.
SONX
$235K 0.02%
+131,830
New +$192K
19 20
21
22 23

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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.