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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
KR icon
626
Kroger
KR
$35.1B
$165K 0.01%
3,483
+120
+4% +$5.7K
ALB icon
627
Albemarle
ALB
$14.8B
$164K 0.01%
586
+73
+14% +$18.6K
NXDT
628
NexPoint Diversified Real Estate Trust
NXDT
$235M
$164K 0.01%
12,815
-2,688
-17% -$41.8K
ROBO icon
629
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$164K 0.01%
3,711
– –
HTRB icon
630
Hartford Total Return Bond ETF
HTRB
$2.22B
$162K 0.01%
5,064
+512
+11% +$17.6K
ICSH icon
631
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$162K 0.01%
3,239
+267
+9% +$13.4K
ON icon
632
ON Semiconductor
ON
$18.6B
$162K 0.01%
2,640
+1,175
+80% +$75.7K
SPDN icon
633
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$162K 0.01%
9,786
-963
-9% -$15.6K
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$161K 0.01%
1,251
+216
+21% +$30.1K
MAIN icon
635
Main Street Capital
MAIN
$5.28B
$161K 0.01%
4,370
+69
+2% +$2.84K
CSM icon
636
ProShares Large Cap Core Plus
CSM
$531M
$160K 0.01%
3,470
– –
TAP icon
637
Molson Coors Class B
TAP
$7.95B
$160K 0.01%
3,181
+2,517
+379% +$137K
FLJP icon
638
Franklin FTSE Japan ETF
FLJP
$4.02B
$158K 0.01%
7,137
-360
-5% -$8.53K
IJS icon
639
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$157K 0.01%
1,661
-5,047
-75% -$467K
LEG icon
640
Leggett & Platt
LEG
$1.31B
$157K 0.01%
4,666
+42
+0.9% +$1.6K
HUM icon
641
Humana
HUM
$44.1B
$156K 0.01%
279
+74
+36% +$36K
NUE icon
642
Nucor
NUE
$61.9B
$156K 0.01%
1,189
+89
+8% +$11.2K
TRTN
643
DELISTED
Triton International Limited
TRTN
$156K 0.01%
2,563
-137
-5% -$8.2K
APTV icon
644
Aptiv
APTV
$9.61B
$155K 0.01%
1,706
+347
+26% +$33.3K
TREX icon
645
Trex
TREX
$4.93B
$155K 0.01%
3,224
+47
+1% +$2.51K
FNF icon
646
Fidelity National Financial
FNF
$14.1B
$153K 0.01%
4,031
+81
+2% +$3.02K
MPB icon
647
Mid Penn Bancorp
MPB
$957M
$153K 0.01%
4,466
+29
+0.7% +$833
VCR icon
648
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$153K 0.01%
636
– –
JCI icon
649
Johnson Controls International
JCI
$93.6B
$152K 0.01%
2,633
+267
+11% +$14.2K
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.89B
$152K 0.01%
9,011
+296
+3% +$3.9K
24 25
26
27 28

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.