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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
CWI icon
926
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$64K ﹤0.01%
2,918
-1,426
-33% -$33.6K
RBA icon
927
RB Global
RBA
$17.6B
$64K ﹤0.01%
972
-35
-3% -$2.38K
SQEW
928
DELISTED
LeaderShares Equity Skew ETF
SQEW
$64K ﹤0.01%
2,274
-895
-28% -$26.3K
FYC icon
929
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$63K ﹤0.01%
1,060
+24
+2% +$1.41K
RBC icon
930
RBC Bearings
RBC
$17.9B
$63K ﹤0.01%
248
-86
-26% -$19.8K
STLD icon
931
Steel Dynamics
STLD
$37.4B
$63K ﹤0.01%
675
+2
+0.3% +$151
ETHO icon
932
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$62K ﹤0.01%
1,258
+49
+4% +$2.52K
MMS icon
933
Maximus
MMS
$3.19B
$62K ﹤0.01%
998
+32
+3% +$2K
ONEQ icon
934
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$62K ﹤0.01%
1,437
+3
+0.2% +$140
TECH icon
935
Bio-Techne
TECH
$11.3B
$62K ﹤0.01%
836
+216
+35% +$18.7K
BIP icon
936
Brookfield Infrastructure Partners
BIP
$17.9B
$61K ﹤0.01%
1,683
+16
+1% +$643
BNY
937
Bank of New York Mellon
BNY
$107B
$61K ﹤0.01%
1,456
-98
-6% -$4.18K
FLKR icon
938
Franklin FTSE South Korea ETF
FLKR
$1.38B
$61K ﹤0.01%
3,338
+51
+2% +$1.03K
IFF icon
939
International Flavors & Fragrances
IFF
$21.8B
$61K ﹤0.01%
621
-93
-13% -$10.7K
LOB icon
940
Live Oak Bancshares
LOB
$1.97B
$61K ﹤0.01%
+1,875
New +$67.3K
SYLD icon
941
Cambria Shareholder Yield ETF
SYLD
$1.01B
$61K ﹤0.01%
1,011
– –
TTWO icon
942
Take-Two Interactive
TTWO
$45.7B
$61K ﹤0.01%
517
+19
+4% +$2.36K
GENY
943
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$61K ﹤0.01%
1,792
-176
-9% -$6.92K
BRMK
944
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$61K ﹤0.01%
10,477
+325
+3% +$2.18K
AIMC
945
DELISTED
Altra Industrial Motion Corp
AIMC
$61K ﹤0.01%
1,014
-378
-27% -$14.5K
RSPF icon
946
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$60K ﹤0.01%
1,064
-99
-9% -$5.52K
TNDM icon
947
Tandem Diabetes Care
TNDM
$1.49B
$60K ﹤0.01%
1,070
+171
+19% +$9.38K
VONE icon
948
Vanguard Russell 1000 ETF
VONE
$8.57B
$60K ﹤0.01%
341
+3
+0.9% +$544
AES icon
949
AES
AES
$10.5B
$59K ﹤0.01%
2,256
+513
+29% +$12.2K
EUM icon
950
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$59K ﹤0.01%
+1,697
New +$51.6K
36 37
38
39 40

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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.