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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
PCG icon
751
PG&E
PCG
$37.4B
$108K 0.01%
7,242
+718
+11% +$8.41K
PSCI icon
752
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$108K 0.01%
1,200
+800
+200% +$69.1K
SLX icon
753
VanEck Steel ETF
SLX
$174M
$107K 0.01%
2,021
– –
WST icon
754
West Pharmaceutical
WST
$24.5B
$106K 0.01%
461
-32
-6% -$9.75K
CEG icon
755
Constellation Energy
CEG
$93.2B
$105K 0.01%
1,114
-83
-7% -$6.12K
MRVL icon
756
Marvell Technology
MRVL
$189B
$105K 0.01%
2,644
+293
+12% +$14.5K
NULV icon
757
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$105K 0.01%
3,053
+67
+2% +$2.29K
PHM icon
758
Pultegroup
PHM
$24.7B
$105K 0.01%
2,631
+386
+17% +$16.2K
EMR icon
759
Emerson Electric
EMR
$87.5B
$104K 0.01%
1,204
+22
+2% +$1.83K
FLRN icon
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$104K 0.01%
3,445
+27
+0.8% +$818
IYY icon
761
iShares Dow Jones US ETF
IYY
$3.04B
$104K 0.01%
1,101
-2,359
-68% -$230K
EVRG icon
762
Evergy
EVRG
$19.1B
$103K 0.01%
1,686
-557
-25% -$37.5K
KEY icon
763
KeyCorp
KEY
$24.3B
$103K 0.01%
5,757
+133
+2% +$2.38K
RGA icon
764
Reinsurance Group of America
RGA
$15.5B
$103K 0.01%
700
+114
+19% +$14K
TTE icon
765
TotalEnergies
TTE
$191B
$103K 0.01%
1,875
+180
+11% +$9.04K
RIO icon
766
Rio Tinto
RIO
$162B
$102K 0.01%
1,917
+57
+3% +$3.28K
SHW icon
767
Sherwin-Williams
SHW
$88.2B
$102K 0.01%
454
+1
+0.2% +$237
STE icon
768
Steris
STE
$22.6B
$102K 0.01%
593
-43
-7% -$8.75K
COPX icon
769
Global X Copper Miners ETF NEW
COPX
$7.98B
$101K 0.01%
3,532
+45
+1% +$1.33K
LIN icon
770
Linde
LIN
$226B
$101K 0.01%
339
+41
+14% +$11.8K
TLT icon
771
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$101K 0.01%
1,054
+213
+25% +$24K
TTEK icon
772
Tetra Tech
TTEK
$8.89B
$101K 0.01%
3,560
+155
+5% +$4.34K
CARR icon
773
Carrier Global
CARR
$52.7B
$100K 0.01%
2,504
-24
-0.9% -$945
DYLD icon
774
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$100K 0.01%
4,632
+433
+10% +$9.78K
ROP icon
775
Roper Technologies
ROP
$39.3B
$100K 0.01%
241
+26
+12% +$10.6K
29 30
31
32 33

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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.