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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
IFRA icon
576
iShares US Infrastructure ETF
IFRA
$4.56B
$191K 0.01%
5,338
-1,642
-24% -$59.3K
MNST icon
577
Monster Beverage
MNST
$92.1B
$191K 0.01%
4,080
+250
+7% +$11.5K
SJNK icon
578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$191K 0.01%
7,895
+623
+9% +$15.4K
LH icon
579
Labcorp
LH
$25.6B
$189K 0.01%
991
+46
+5% +$9.42K
VMC icon
580
Vulcan Materials
VMC
$36.5B
$188K 0.01%
1,146
-374
-25% -$60.7K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$11.9B
$186K 0.01%
2,150
– –
CWB icon
582
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$186K 0.01%
2,859
+1,504
+111% +$101K
FXL icon
583
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$186K 0.01%
2,018
– –
GBIL icon
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$186K 0.01%
1,862
-1,030
-36% -$103K
SPTL icon
585
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$186K 0.01%
6,638
-21,063
-76% -$684K
SNPS icon
586
Synopsys
SNPS
$77.7B
$184K 0.01%
630
+43
+7% +$14.6K
SRE icon
587
Sempra
SRE
$55.1B
$183K 0.01%
2,420
+94
+4% +$7.61K
IP icon
588
International Paper
IP
$21.5B
$182K 0.01%
5,413
+435
+9% +$17.8K
RODM icon
589
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$181K 0.01%
7,932
+106
+1% +$2.6K
SKOR icon
590
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$181K 0.01%
4,000
+970
+32% +$46K
SBAC icon
591
SBA Communications
SBAC
$19.4B
$180K 0.01%
667
+9
+1% +$2.92K
JGH icon
592
Nuveen Global High Income Fund
JGH
$355M
$179K 0.01%
15,698
-373
-2% -$4.44K
VTWO icon
593
Vanguard Russell 2000 ETF
VTWO
$17.7B
$179K 0.01%
2,413
-216
-8% -$15.9K
LRCX icon
594
Lam Research
LRCX
$383B
$178K 0.01%
4,400
-30
-0.7% -$1.34K
MSCI icon
595
MSCI
MSCI
$41.2B
$178K 0.01%
379
+2
+0.5% +$916
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27B
$178K 0.01%
4,902
+726
+17% +$28.4K
EWA icon
597
iShares MSCI Australia ETF
EWA
$1.44B
$177K 0.01%
8,528
+775
+10% +$16.8K
GLW icon
598
Corning
GLW
$135B
$177K 0.01%
5,495
-27
-0.5% -$914
RCL icon
599
Royal Caribbean
RCL
$85.7B
$177K 0.01%
3,323
-115
-3% -$4.66K
XYZ
600
Block Inc
XYZ
$47B
$177K 0.01%
2,941
-17,981
-86% -$1.27M
22 23
24
25 26

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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.