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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
FV icon
676
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$140K 0.01%
2,958
+1,317
+80% +$58.2K
CTRA
677
DELISTED
Coterra Energy
CTRA
$139K 0.01%
4,480
+595
+15% +$17K
DIV icon
678
Global X SuperDividend US ETF
DIV
$781M
$139K 0.01%
7,250
+6,933
+2,187% +$137K
A icon
679
Agilent Technologies
A
$39.9B
$138K 0.01%
996
+116
+13% +$14.9K
XMLV icon
680
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$138K 0.01%
2,629
+6
+0.2% +$317
HSY icon
681
Hershey
HSY
$36.8B
$137K 0.01%
573
+62
+12% +$13.9K
AMJ
682
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$137K 0.01%
6,002
+2,228
+59% +$46.6K
DEEP icon
683
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$136K 0.01%
4,392
– –
FTEC icon
684
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$136K 0.01%
1,391
-45
-3% -$4.68K
K
685
DELISTED
Kellanova
K
$136K 0.01%
1,885
+935
+98% +$64.3K
IAI icon
686
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$135K 0.01%
1,406
+7
+0.5% +$640
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$135K 0.01%
1,264
-6,252
-83% -$760K
CAG icon
688
Conagra Brands
CAG
$7.11B
$134K 0.01%
3,648
+390
+12% +$13.4K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$134K 0.01%
2,010
-39,191
-95% -$2.91M
INFL icon
690
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$133K 0.01%
4,358
+3,149
+260% +$93.8K
ROK icon
691
Rockwell Automation
ROK
$49.1B
$133K 0.01%
522
-7,110
-93% -$1.66M
URI icon
692
United Rentals
URI
$72.4B
$133K 0.01%
420
-19
-4% -$5.53K
PSET icon
693
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$132K 0.01%
2,707
+22
+0.8% +$1.09K
TMFG icon
694
Motley Fool Global Opportunities ETF
TMFG
$359M
$131K 0.01%
+5,725
New +$141K
MTB icon
695
M&T Bank
MTB
$36.1B
$130K 0.01%
775
+208
+37% +$36.8K
TRV icon
696
Travelers Companies
TRV
$80.5B
$129K 0.01%
701
+143
+26% +$23.2K
EWU icon
697
iShares MSCI United Kingdom ETF
EWU
$4.13B
$128K 0.01%
4,548
+2,795
+159% +$82.1K
EXC icon
698
Exelon
EXC
$46.7B
$128K 0.01%
3,319
-223
-6% -$9.86K
AWK icon
699
American Water Works
AWK
$26.8B
$127K 0.01%
871
-28
-3% -$4.22K
BMEZ icon
700
BlackRock Health Sciences Trust II
BMEZ
$976M
$126K 0.01%
8,052
-1,583
-16% -$26.2K
26 27
28
29 30

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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.