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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
EEMS icon
876
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$73K 0.01%
1,607
– –
FMF icon
877
First Trust Managed Futures Strategy Fund
FMF
$249M
$73K 0.01%
1,421
+1,055
+288% +$52.9K
PAYC icon
878
Paycom
PAYC
$10B
$73K 0.01%
210
+71
+51% +$24.4K
SEVN
879
Seven Hills Realty Trust
SEVN
$175M
$73K 0.01%
7,905
– –
BFZ
880
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$72K 0.01%
7,135
+109
+2% +$1.23K
HMC icon
881
Honda
HMC
$41.1B
$72K 0.01%
3,148
+99
+3% +$2.5K
MOS icon
882
The Mosaic Company
MOS
$7.36B
$72K 0.01%
1,339
+15
+1% +$775
AY
883
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$72K 0.01%
2,615
+35
+1% +$1.16K
MMP
884
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.01%
1,325
+5
+0.4% +$251
BIO icon
885
Bio-Rad Laboratories Class A
BIO
$9.25B
$71K 0.01%
203
+9
+5% +$4.49K
CHE icon
886
Chemed
CHE
$7.17B
$71K 0.01%
151
+20
+15% +$9.62K
GXC icon
887
State Street SPDR S&P China ETF
GXC
$483M
$71K 0.01%
1,165
-47
-4% -$3.85K
VOD icon
888
Vodafone
VOD
$37.4B
$71K 0.01%
5,987
-608
-9% -$8.49K
COIN icon
889
Coinbase
COIN
$40.2B
$70K 0.01%
1,051
-292
-22% -$20.4K
OGE icon
890
OGE Energy
OGE
$9.78B
$70K 0.01%
1,916
+24
+1% +$968
PPG icon
891
PPG Industries
PPG
$26.5B
$70K 0.01%
611
-79
-11% -$9.76K
TAK icon
892
Takeda Pharmaceutical
TAK
$55.7B
$70K 0.01%
5,268
-1,151
-18% -$16K
DES icon
893
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$69K 0.01%
2,364
-518
-18% -$15K
NEM icon
894
Newmont
NEM
$119B
$69K 0.01%
1,637
+553
+51% +$25.8K
NICE icon
895
Nice
NICE
$5.9B
$69K 0.01%
366
+7
+2% +$1.46K
PWV icon
896
Invesco Large Cap Value ETF
PWV
$1.72B
$69K 0.01%
1,492
+100
+7% +$4.5K
SNOW icon
897
Snowflake
SNOW
$113B
$69K 0.01%
428
+27
+7% +$4.47K
MRO
898
DELISTED
Marathon Oil Corporation
MRO
$69K 0.01%
2,250
+110
+5% +$2.61K
EWG icon
899
iShares MSCI Germany ETF
EWG
$1.62B
$68K 0.01%
3,123
-8,666
-74% -$193K
FGD icon
900
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$68K 0.01%
3,462
+1,019
+42% +$21.6K
34 35
36
37 38

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OCM
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HFS
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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.