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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
EMHY icon
826
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$88K 0.01%
2,741
– –
MPT
827
Medical Properties Trust
MPT
$2.75B
$88K 0.01%
7,653
+4,524
+145% +$68.5K
FTA icon
828
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$87K 0.01%
1,341
-844
-39% -$54.3K
FXI icon
829
iShares China Large-Cap ETF
FXI
$4.29B
$87K 0.01%
4,151
-83
-2% -$2.49K
XT icon
830
iShares Future Exponential Technologies ETF
XT
$3.91B
$87K 0.01%
1,839
– –
EAGG icon
831
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$86K 0.01%
1,873
-142
-7% -$6.92K
LHX icon
832
L3Harris
LHX
$53.9B
$86K 0.01%
351
+8
+2% +$1.84K
RQI icon
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$86K 0.01%
6,918
+2
+0% +$29
IBN icon
834
ICICI Bank
IBN
$109B
$85K 0.01%
3,857
+80
+2% +$1.69K
JBLU icon
835
JetBlue
JBLU
$2.34B
$85K 0.01%
10,580
+7,000
+196% +$57K
FNDA icon
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$84K 0.01%
3,500
-38
-1% -$906
GMF icon
837
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$84K 0.01%
999
-82
-8% -$8.16K
VEGI icon
838
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$84K 0.01%
1,921
-7,369
-79% -$306K
CIR
839
DELISTED
CIRCOR International, Inc
CIR
$84K 0.01%
4,050
+4,000
+8,000% +$66.5K
BRKR icon
840
Bruker
BRKR
$7.81B
$83K 0.01%
1,339
-85
-6% -$5.08K
DD icon
841
DuPont de Nemours
DD
$19.5B
$83K 0.01%
1,154
-419
-27% -$29.9K
DLTR icon
842
Dollar Tree
DLTR
$24.9B
$83K 0.01%
525
+28
+6% +$4.36K
FBT icon
843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$83K 0.01%
576
+233
+68% +$32.7K
PLTR icon
844
Palantir
PLTR
$375B
$83K 0.01%
9,440
-1,080
-10% -$9.6K
TMP icon
845
Tompkins Financial
TMP
$1.44B
$83K 0.01%
1,007
– –
FUMB icon
846
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$82K 0.01%
4,125
+2,665
+183% +$53.2K
SNA icon
847
Snap-on
SNA
$21.5B
$82K 0.01%
371
+12
+3% +$2.59K
VALE icon
848
Vale
VALE
$62.6B
$82K 0.01%
6,349
+27
+0.4% +$355
BHE icon
849
Benchmark Electronics
BHE
$2.96B
$81K 0.01%
2,848
+2,619
+1,144% +$66.9K
EPR icon
850
EPR Properties
EPR
$4.7B
$81K 0.01%
2,087
-5
-0.2% -$236
32 33
34
35 36

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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.