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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
HACK icon
901
Amplify Cybersecurity ETF
HACK
$2.89B
$68K 0.01%
1,456
-300
-17% -$14.3K
HQL
902
abrdn Life Sciences Investors
HQL
$622M
$68K 0.01%
4,659
+102
+2% +$1.52K
IMTB icon
903
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$68K 0.01%
1,624
– –
LAD icon
904
Lithia Motors
LAD
$8.16B
$68K 0.01%
342
+2
+0.6% +$523
REET icon
905
iShares Global REIT ETF
REET
$5.11B
$68K 0.01%
3,061
+2,255
+280% +$55.6K
TCBK icon
906
TriCo Bancshares
TCBK
$1.84B
$68K 0.01%
1,166
– –
AMCR icon
907
Amcor
AMCR
$21.9B
$67K 0.01%
1,150
-58
-5% -$3.56K
FLTW icon
908
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$67K 0.01%
2,286
-115
-5% -$4.03K
IPAR icon
909
Interparfums
IPAR
$3.86B
$67K 0.01%
825
-106
-11% -$8.4K
TYL icon
910
Tyler Technologies
TYL
$12.7B
$67K 0.01%
208
+9
+5% +$3.35K
FSD
911
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$67K 0.01%
6,073
+157
+3% +$1.86K
SBNY
912
DELISTED
Signature Bank
SBNY
$67K 0.01%
421
-7
-2% -$1.27K
BLD
913
DELISTED
TopBuild
BLD
$66K 0.01%
389
-70
-15% -$12.9K
CNC icon
914
Centene
CNC
$32.4B
$66K 0.01%
778
-418
-35% -$37.4K
GEM icon
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$66K 0.01%
2,577
-57,548
-96% -$1.66M
GSG icon
916
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$66K 0.01%
3,043
-55
-2% -$1.21K
PBUS icon
917
Invesco MSCI USA ETF
PBUS
$11.8B
$66K 0.01%
1,700
+18
+1% +$714
SPGI icon
918
S&P Global
SPGI
$121B
$66K 0.01%
205
-28
-12% -$10K
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$66K 0.01%
3,200
+65
+2% +$1.15K
FITB
920
Fifth Third Bancorp
FITB
$51.8B
$65K ﹤0.01%
1,810
+157
+9% +$5.41K
GUT
921
Gabelli Utility Trust
GUT
$563M
$65K ﹤0.01%
9,752
– –
NTR icon
922
Nutrien
NTR
$30.8B
$65K ﹤0.01%
774
+7
+0.9% +$602
VFC icon
923
VF Corp
VFC
$5.81B
$65K ﹤0.01%
2,306
+164
+8% +$7.08K
AAXJ icon
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$64K ﹤0.01%
1,157
– –
BBUS icon
925
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$64K ﹤0.01%
922
+853
+1,236% +$61K
35 36
37
38 39

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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.