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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
SWK icon
776
Stanley Black & Decker
SWK
$15.3B
$100K 0.01%
1,275
+76
+6% +$7.31K
VYMI icon
777
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$100K 0.01%
1,818
+279
+18% +$16.1K
FEX icon
778
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$99K 0.01%
1,234
-84
-6% -$6.68K
RFG icon
779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$99K 0.01%
2,680
– –
HYLS icon
780
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$98K 0.01%
2,481
-70
-3% -$2.85K
KRE icon
781
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$98K 0.01%
1,534
+46
+3% +$2.88K
RWX icon
782
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$98K 0.01%
+4,000
New +$112K
YETI icon
783
Yeti Holdings
YETI
$3.93B
$98K 0.01%
3,054
+73
+2% +$3.04K
AAL icon
784
American Airlines Group
AAL
$10.6B
$97K 0.01%
6,868
-47
-0.7% -$655
BHP icon
785
BHP
BHP
$223B
$97K 0.01%
2,037
+769
+61% +$40.7K
CMF icon
786
iShares California Muni Bond ETF
CMF
$4.61B
$97K 0.01%
1,789
– –
DXCM icon
787
DexCom
DXCM
$31.3B
$97K 0.01%
806
+172
+27% +$14.6K
MLM icon
788
Martin Marietta Materials
MLM
$32.3B
$97K 0.01%
290
+15
+5% +$5.08K
RLY icon
789
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$97K 0.01%
3,498
+1,498
+75% +$41.9K
DEO icon
790
Diageo
DEO
$51.6B
$96K 0.01%
574
+1
+0.2% +$179
DSI icon
791
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$96K 0.01%
1,332
+241
+22% +$18.1K
DTRE icon
792
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$95K 0.01%
2,500
+600
+32% +$25.8K
SPBO icon
793
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$95K 0.01%
3,467
+3,067
+767% +$90.6K
VEEV icon
794
Veeva Systems
VEEV
$35.4B
$95K 0.01%
567
+82
+17% +$16.4K
DFUS
795
Dimensional US Equity ETF
DFUS
$21.5B
$94K 0.01%
2,221
– –
PFLT icon
796
PennantPark Floating Rate Capital
PFLT
$724M
$94K 0.01%
8,512
– –
AFG icon
797
American Financial Group
AFG
$12.2B
$93K 0.01%
639
+205
+47% +$26.9K
CIBR icon
798
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$93K 0.01%
2,224
+772
+53% +$32.8K
EWZ icon
799
iShares MSCI Brazil ETF
EWZ
$9.07B
$93K 0.01%
2,860
-328
-10% -$9.68K
MCHP icon
800
Microchip Technology
MCHP
$40.4B
$93K 0.01%
1,507
+12
+0.8% +$788
30 31
32
33 34

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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.