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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
FXN icon
601
First Trust Energy AlphaDEX Fund
FXN
$369M
$176K 0.01%
9,406
+1,227
+15% +$20K
DKNG icon
602
DraftKings
DKNG
$11B
$175K 0.01%
11,068
+1,300
+13% +$20.7K
LPLA icon
603
LPL Financial
LPLA
$28.3B
$175K 0.01%
684
-75
-10% -$16K
SBRA icon
604
Sabra Healthcare REIT
SBRA
$5.34B
$175K 0.01%
12,811
+12,351
+2,685% +$182K
THW
605
abrdn World Healthcare Fund
THW
$544M
$175K 0.01%
12,768
+145
+1% +$2.13K
FDX icon
606
FedEx
FDX
$74.7B
$174K 0.01%
1,086
-257
-19% -$54.2K
HPE icon
607
Hewlett Packard
HPE
$69.4B
$174K 0.01%
12,168
+2,346
+24% +$31.9K
IYK icon
608
iShares US Consumer Staples ETF
IYK
$1.41B
$174K 0.01%
2,643
+60
+2% +$3.94K
RMD icon
609
ResMed
RMD
$32.4B
$174K 0.01%
776
-22
-3% -$5.01K
XNTK icon
610
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$174K 0.01%
1,781
+11
+0.6% +$1.2K
CGGR icon
611
Capital Group Growth ETF
CGGR
$25.1B
$172K 0.01%
8,427
+25
+0.3% +$534
INDA icon
612
iShares MSCI India ETF
INDA
$6.6B
$172K 0.01%
4,084
-307
-7% -$13K
KHC icon
613
Kraft Heinz
KHC
$29.6B
$172K 0.01%
4,478
+75
+2% +$2.79K
IVLU icon
614
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$171K 0.01%
8,143
+953
+13% +$20.8K
ABLD
615
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$171K 0.01%
6,623
-6,217
-48% -$157K
GM icon
616
General Motors
GM
$76.3B
$169K 0.01%
4,297
+651
+18% +$23.9K
SBSW icon
617
Sibanye-Stillwater
SBSW
$7B
$169K 0.01%
17,993
-41
-0.2% -$389
SPMO icon
618
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$169K 0.01%
2,955
+577
+24% +$31.3K
MPWR icon
619
Monolithic Power Systems
MPWR
$66.8B
$168K 0.01%
496
+60
+14% +$26.7K
QYLD icon
620
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$168K 0.01%
10,439
+7,008
+204% +$123K
ESGD icon
621
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$167K 0.01%
2,809
-32
-1% -$2.01K
TMFM icon
622
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$167K 0.01%
+7,689
New +$174K
FIXD icon
623
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$166K 0.01%
3,892
+103
+3% +$4.76K
TEAM icon
624
Atlassian
TEAM
$28B
$166K 0.01%
820
+56
+7% +$13.1K
DELL icon
625
Dell
DELL
$283B
$165K 0.01%
4,307
+761
+21% +$32K
23 24
25
26 27

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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.