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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
FMHI icon
526
First Trust Municipal High Income ETF
FMHI
$998M
$234K 0.02%
5,250
+4,750
+950% +$228K
CI icon
527
Cigna
CI
$72.7B
$231K 0.02%
714
-1,074
-60% -$302K
XSD icon
528
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$231K 0.02%
1,471
-41
-3% -$6.98K
IGR
529
CBRE Global Real Estate Income Fund
IGR
$709M
$230K 0.02%
39,327
+212
+0.5% +$1.55K
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.98B
$229K 0.02%
1,220
+505
+71% +$95.3K
FBND icon
531
Fidelity Total Bond ETF
FBND
$27.2B
$228K 0.02%
5,204
+1,377
+36% +$64.3K
SYK icon
532
Stryker
SYK
$129B
$228K 0.02%
995
+57
+6% +$12K
CRWD icon
533
CrowdStrike
CRWD
$211B
$227K 0.02%
5,640
+968
+21% +$44.3K
PEY icon
534
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$227K 0.02%
11,025
+146
+1% +$3.02K
SDVY icon
535
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$226K 0.02%
8,723
+2,327
+36% +$59.2K
BWZ icon
536
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$225K 0.02%
9,000
+7,000
+350% +$183K
WIP icon
537
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$225K 0.02%
5,640
+4,000
+244% +$173K
FBNC icon
538
First Bancorp
FBNC
$2.66B
$222K 0.02%
4,992
+16
+0.3% +$589
BDX icon
539
Becton Dickinson
BDX
$48.8B
$221K 0.02%
936
-80
-8% -$19.9K
ADM icon
540
Archer Daniels Midland
ADM
$37.4B
$220K 0.02%
2,271
+174
+8% +$14.3K
BLV icon
541
Vanguard Long-Term Bond ETF
BLV
$5.73B
$219K 0.02%
3,170
-21,440
-87% -$1.7M
RIVN icon
542
Rivian
RIVN
$22.3B
$218K 0.02%
6,234
+4,278
+219% +$146K
C icon
543
Citigroup
C
$224B
$217K 0.02%
4,722
-120
-2% -$5.93K
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.02%
9,032
-762
-8% -$18.6K
AFL icon
545
Aflac
AFL
$64.5B
$216K 0.02%
3,316
+69
+2% +$4.06K
SHEL icon
546
Shell
SHEL
$248B
$216K 0.02%
3,888
-35
-0.9% -$1.8K
IXG icon
547
iShares Global Financials ETF
IXG
$686M
$214K 0.02%
3,189
+1,531
+92% +$103K
ULTA icon
548
Ulta Beauty
ULTA
$23.2B
$213K 0.02%
508
+26
+5% +$10.5K
ALC icon
549
Alcon
ALC
$33.9B
$212K 0.02%
3,494
+14
+0.4% +$971
BSCQ icon
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$212K 0.02%
11,413
+44
+0.4% +$849
20 21
22
23 24

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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.