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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
BILS icon
851
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$80K 0.01%
800
– –
DOC icon
852
Healthpeak Properties
DOC
$14.5B
$80K 0.01%
3,388
-128
-4% -$3.38K
HCA icon
853
HCA Healthcare
HCA
$88.5B
$79K 0.01%
364
-17
-4% -$3.39K
NUBD icon
854
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$79K 0.01%
3,683
-120
-3% -$2.73K
BCE icon
855
BCE
BCE
$21.2B
$78K 0.01%
1,739
-254
-13% -$12.3K
HAL icon
856
Halliburton
HAL
$27.1B
$78K 0.01%
2,147
+1,207
+128% +$34.5K
HXL icon
857
Hexcel
HXL
$7.79B
$78K 0.01%
1,395
+26
+2% +$1.51K
WOOD icon
858
iShares Global Timber & Forestry ETF
WOOD
$270M
$78K 0.01%
1,111
-420
-27% -$31.6K
FTXL icon
859
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$77K 0.01%
1,547
+1,300
+526% +$73.7K
MKC icon
860
McCormick & Company Non-Voting
MKC
$14.1B
$77K 0.01%
982
+45
+5% +$3.77K
OTIS icon
861
Otis Worldwide
OTIS
$28.1B
$77K 0.01%
1,083
-91
-8% -$6.66K
RFI
862
Cohen & Steers Total Return Realty Fund
RFI
$307M
$77K 0.01%
6,140
– –
SAN icon
863
Banco Santander
SAN
$209B
$77K 0.01%
29,489
+1,963
+7% +$4.91K
BALL icon
864
Ball Corp
BALL
$16.7B
$76K 0.01%
1,533
-220
-13% -$13.5K
HBAN icon
865
Huntington Bancshares
HBAN
$35.1B
$76K 0.01%
5,033
+375
+8% +$5.01K
AAP icon
866
Advance Auto Parts
AAP
$3.49B
$75K 0.01%
397
+50
+14% +$9.13K
GMED icon
867
Globus Medical
GMED
$11B
$75K 0.01%
1,113
-111
-9% -$6.68K
RSPG icon
868
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$75K 0.01%
993
-499
-33% -$32.2K
THD icon
869
iShares MSCI Thailand ETF
THD
$368M
$75K 0.01%
1,123
+1,105
+6,139% +$75.9K
VNQI icon
870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$75K 0.01%
2,018
+24
+1% +$1.04K
CAH icon
871
Cardinal Health
CAH
$55.7B
$74K 0.01%
970
+16
+2% +$1.01K
DWX icon
872
State Street SPDR S&P International Dividend ETF
DWX
$528M
$74K 0.01%
2,505
+1,000
+66% +$33.2K
FPF
873
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$74K 0.01%
4,544
+110
+2% +$2.08K
MSM icon
874
MSC Industrial Direct
MSM
$6.92B
$74K 0.01%
889
+65
+8% +$5.12K
RGEN icon
875
Repligen
RGEN
$9B
$74K 0.01%
408
-74
-15% -$15.6K
33 34
35
36 37

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.