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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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$212K 0.02%
2,031
+8
+0.4% +$842
SCHH icon
552
Schwab US REIT ETF
SCHH
$11.4B
$210K 0.02%
10,884
+17
+0.2% +$368
AVK
553
Advent Convertible and Income Fund
AVK
$560M
$207K 0.02%
18,124
-522
-3% -$6.65K
MINC
554
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$207K 0.02%
4,659
+1,084
+30% +$49.4K
ES icon
555
Eversource Energy
ES
$27.1B
$206K 0.02%
2,702
+463
+21% +$40.8K
MMM icon
556
3M
MMM
$93.2B
$206K 0.02%
1,961
-790
-29% -$86.7K
FAST icon
557
Fastenal
FAST
$58.3B
$205K 0.02%
8,462
+460
+6% +$11.6K
CSX icon
558
CSX Corp
CSX
$93.9B
$202K 0.02%
6,947
-374
-5% -$11.6K
ISTB icon
559
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$202K 0.02%
4,399
-3,718
-46% -$175K
SOXX icon
560
iShares Semiconductor ETF
SOXX
$47.7B
$200K 0.02%
1,842
+63
+4% +$7.9K
BE icon
561
Bloom Energy
BE
$67.4B
$199K 0.02%
10,640
– –
CTVA icon
562
Corteva
CTVA
$51.3B
$199K 0.02%
3,049
+37
+1% +$2.16K
IBB icon
563
iShares Biotechnology ETF
IBB
$9.53B
$198K 0.02%
1,538
+433
+39% +$53.8K
SDIV icon
564
Global X SuperDividend ETF
SDIV
$1.2B
$198K 0.02%
8,507
+7,572
+810% +$202K
ABXB
565
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$197K 0.01%
9,532
+3,627
+61% +$78.7K
GWW icon
566
W.W. Grainger
GWW
$60.4B
$196K 0.01%
335
-27
-7% -$14.2K
IGE icon
567
iShares North American Natural Resources ETF
IGE
$753M
$196K 0.01%
4,759
-310
-6% -$11.5K
COMB icon
568
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$194K 0.01%
6,606
– –
FLCA icon
569
Franklin FTSE Canada ETF
FLCA
$822M
$194K 0.01%
6,426
-975
-13% -$30.1K
IYE icon
570
iShares US Energy ETF
IYE
$1.72B
$194K 0.01%
4,021
-4,257
-51% -$175K
MDYG icon
571
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$194K 0.01%
2,942
+192
+7% +$12.7K
NVO
572
Novo Nordisk
NVO
$203B
$193K 0.01%
3,548
-8
-0.2% -$429
FCPI icon
573
Fidelity Stocks for Inflation ETF
FCPI
$279M
$192K 0.01%
6,049
-1,045
-15% -$32K
MPC icon
574
Marathon Petroleum
MPC
$84B
$192K 0.01%
1,688
+128
+8% +$12K
GILD icon
575
Gilead Sciences
GILD
$162B
$191K 0.01%
2,437
+168
+7% +$10.6K
21 22
23
24 25

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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.