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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
ACES icon
651
ALPS Clean Energy ETF
ACES
$120M
$151K 0.01%
2,769
– –
DG icon
652
Dollar General
DG
$28.1B
$151K 0.01%
593
+82
+16% +$20.2K
FLEX icon
653
Flex
FLEX
$45.3B
$151K 0.01%
10,264
+399
+4% +$5.1K
ICE icon
654
Intercontinental Exchange
ICE
$84.1B
$151K 0.01%
1,576
+73
+5% +$7.32K
KBE icon
655
State Street SPDR S&P Bank ETF
KBE
$1.66B
$150K 0.01%
3,096
+375
+14% +$17.8K
FE icon
656
FirstEnergy
FE
$27.4B
$149K 0.01%
3,955
-8
-0.2% -$316
FMC icon
657
FMC
FMC
$1.32B
$148K 0.01%
1,247
+91
+8% +$9.82K
NXPI icon
658
NXP Semiconductors
NXPI
$58.4B
$148K 0.01%
1,016
+135
+15% +$22.6K
SLQD icon
659
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$148K 0.01%
3,119
-77
-2% -$3.73K
CP icon
660
Canadian Pacific Kansas City
CP
$79.3B
$147K 0.01%
1,968
+20
+1% +$1.51K
LITE icon
661
Lumentum
LITE
$65.2B
$147K 0.01%
1,977
+79
+4% +$6.55K
IMVP
662
Invesco India ETF
IMVP
$114M
$147K 0.01%
6,000
– –
CL icon
663
Colgate-Palmolive
CL
$74.1B
$146K 0.01%
1,983
-322
-14% -$25.2K
PCAR icon
664
PACCAR
PCAR
$69.5B
$145K 0.01%
2,240
+44
+2% +$2.56K
PRN icon
665
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$145K 0.01%
1,619
+7
+0.4% +$614
SDEM icon
666
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$145K 0.01%
6,794
+6,167
+984% +$148K
ABLG
667
Abacus FCF International Leaders ETF
ABLG
$16.5M
$145K 0.01%
5,767
+237
+4% +$6.57K
SASR
668
DELISTED
Sandy Spring Bancorp Inc
SASR
$145K 0.01%
4,082
– –
DINO icon
669
HF Sinclair
DINO
$14.7B
$143K 0.01%
2,334
+21
+0.9% +$1.04K
EWQ icon
670
iShares MSCI France ETF
EWQ
$343M
$143K 0.01%
4,813
-1,218
-20% -$36.6K
GNRC icon
671
Generac Holdings
GNRC
$12.5B
$143K 0.01%
1,237
-374
-23% -$85.7K
IWR icon
672
iShares Russell Mid-Cap ETF
IWR
$56.7B
$143K 0.01%
2,117
-303
-13% -$20.8K
ABNB icon
673
Airbnb
ABNB
$90B
$142K 0.01%
1,332
+13
+1% +$1.44K
SNY icon
674
Sanofi
SNY
$104B
$141K 0.01%
3,268
-289
-8% -$12.9K
FIW icon
675
First Trust Water ETF
FIW
$1.93B
$140K 0.01%
1,759
-1,582
-47% -$123K
25 26
27
28 29

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HFS
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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.