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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
TAN icon
801
Invesco Solar ETF
TAN
$1.45B
$93K 0.01%
1,310
+883
+207% +$71.2K
TRP icon
802
TC Energy
TRP
$66.6B
$93K 0.01%
2,122
-30
-1% -$1.49K
FLBR icon
803
Franklin FTSE Brazil ETF
FLBR
$549M
$92K 0.01%
4,623
-283
-6% -$5.14K
VGIT icon
804
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$92K 0.01%
1,594
-120
-7% -$7.28K
AZO icon
805
AutoZone
AZO
$50.1B
$91K 0.01%
36
-9
-20% -$19.6K
CDNS icon
806
Cadence Design Systems
CDNS
$93.2B
$91K 0.01%
603
+29
+5% +$4.99K
FANG icon
807
Diamondback Energy
FANG
$53.1B
$91K 0.01%
579
+245
+73% +$30.6K
LSAF icon
808
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$91K 0.01%
3,013
-929
-24% -$27K
ACRE
809
Ares Commercial Real Estate
ACRE
$261M
$90K 0.01%
7,293
+2,047
+39% +$26.5K
ARDC
810
Are Dynamic Credit Allocation Fund
ARDC
$297M
$90K 0.01%
7,731
-309
-4% -$3.91K
CHRW icon
811
C.H. Robinson
CHRW
$17.1B
$90K 0.01%
922
-21
-2% -$2.26K
LKQ icon
812
LKQ Corp
LKQ
$6.19B
$90K 0.01%
1,616
-5
-0.3% -$261
PHO icon
813
Invesco Water Resources ETF
PHO
$2.08B
$90K 0.01%
1,783
+213
+14% +$10.6K
STT icon
814
State Street
STT
$50.8B
$90K 0.01%
1,218
-44
-3% -$3.01K
BKR icon
815
Baker Hughes
BKR
$62.3B
$89K 0.01%
3,208
+340
+12% +$8.51K
CPRT icon
816
Copart
CPRT
$26.9B
$89K 0.01%
3,080
+308
+11% +$9.17K
GPK icon
817
Graphic Packaging
GPK
$3.51B
$89K 0.01%
3,855
+58
+2% +$1.27K
IXN icon
818
iShares Global Tech ETF
IXN
$8.74B
$89K 0.01%
1,963
-249
-11% -$12.1K
KMI icon
819
Kinder Morgan
KMI
$69.7B
$89K 0.01%
4,900
-479
-9% -$8.52K
LSAT icon
820
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$89K 0.01%
2,704
-1,857
-41% -$58.7K
RC
821
Ready Capital
RC
$279M
$89K 0.01%
+7,345
New +$95.1K
SHM icon
822
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$89K 0.01%
1,933
+433
+29% +$20.4K
WCN
823
Waste Connections
WCN
$42.2B
$89K 0.01%
678
-24
-3% -$3.27K
WHR icon
824
Whirlpool
WHR
$2.8B
$89K 0.01%
642
+153
+31% +$24.4K
BEPC icon
825
Brookfield Renewable
BEPC
$6.19B
$88K 0.01%
2,821
– –
31 32
33
34 35

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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.