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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.03M 0.38%
67,987
-651
-0.9% -$49.6K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.01M 0.38%
183,294
+38,715
+27% +$1.12M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.96M 0.38%
52,560
+7,132
+16% +$724K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.94M 0.37%
39,204
+4,286
+12% +$575K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.69M 0.35%
53,155
+3,761
+8% +$356K
KO icon
56
Coca-Cola
KO
$374B
$4.69M 0.35%
78,334
+19,622
+33% +$1.22M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$4.61M 0.35%
39,038
-144
-0.4% -$17.3K
CVX icon
58
Chevron
CVX
$385B
$4.61M 0.35%
25,469
+1,110
+5% +$169K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.61M 0.35%
90,324
-20,908
-19% -$1.09M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.51M 0.34%
59,998
-17,671
-23% -$1.42M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.35M 0.33%
86,619
+64,184
+286% +$3.22M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.35M 0.33%
29,255
-8,052
-22% -$1.2M
VGT icon
63
Vanguard Information Technology ETF
VGT
$141B
$4.23M 0.32%
102,504
-752
-0.7% -$33.1K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$4.22M 0.32%
24,268
+1,835
+8% +$311K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.21M 0.32%
84,154
+28,424
+51% +$1.42M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 0.32%
39,459
-397
-1% -$45K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.18M 0.32%
65,320
+7,004
+12% +$478K
LLY icon
68
Eli Lilly
LLY
$1,000B
$4.12M 0.31%
11,378
+1,683
+17% +$533K
CAT icon
69
Caterpillar
CAT
$382B
$4.05M 0.31%
18,731
+570
+3% +$104K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.05M 0.31%
181,296
+820
+0.5% +$19.5K
ABBV icon
71
AbbVie
ABBV
$433B
$4.04M 0.31%
27,568
+2,312
+9% +$332K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.02M 0.3%
46,851
-5,805
-11% -$514K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.98M 0.3%
40,476
-3,992
-9% -$396K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$3.93M 0.3%
41,508
+1,068
+3% +$119K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.93M 0.3%
101,847
+1,709
+2% +$69.6K
1 2
3
4 5

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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.