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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
EZA icon
951
iShares MSCI South Africa ETF
EZA
$592M
$59K ﹤0.01%
1,552
+1,217
+363% +$50K
B
952
Barrick Mining
B
$73.3B
$59K ﹤0.01%
3,911
+1,243
+47% +$19.6K
HPQ icon
953
HP
HPQ
$27.3B
$59K ﹤0.01%
2,123
+914
+76% +$28.1K
HYS icon
954
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$59K ﹤0.01%
655
– –
KLAC icon
955
KLA
KLAC
$259B
$59K ﹤0.01%
1,880
-30
-2% -$1.04K
SRVR icon
956
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$59K ﹤0.01%
2,090
– –
AKAM icon
957
Akamai
AKAM
$16.2B
$58K ﹤0.01%
653
+73
+13% +$6.65K
BROS icon
958
Dutch Bros
BROS
$9.36B
$58K ﹤0.01%
1,569
– –
CHD icon
959
Church & Dwight Co
CHD
$24.5B
$58K ﹤0.01%
778
-9
-1% -$776
E icon
960
ENI
E
$77.7B
$58K ﹤0.01%
2,193
-11
-0.5% -$253
HLT icon
961
Hilton Worldwide
HLT
$71.7B
$58K ﹤0.01%
428
-36
-8% -$4.55K
POOL icon
962
Pool Corp
POOL
$7.56B
$58K ﹤0.01%
191
+78
+69% +$27.8K
QCLN icon
963
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$58K ﹤0.01%
1,024
-147
-13% -$8.97K
VONG icon
964
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$58K ﹤0.01%
1,015
+971
+2,207% +$58.7K
ETR icon
965
Entergy
ETR
$50.3B
$57K ﹤0.01%
1,056
+30
+3% +$1.72K
FEMS icon
966
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$57K ﹤0.01%
1,708
+181
+12% +$6.24K
IEX icon
967
IDEX
IEX
$17.3B
$57K ﹤0.01%
258
+11
+4% +$2.22K
LOCL icon
968
Local Bounti
LOCL
$23.3M
$57K ﹤0.01%
1,474
+77
+6% +$3.6K
PPL
969
PPL Corp
PPL
$26.7B
$57K ﹤0.01%
2,144
+452
+27% +$12.9K
TM icon
970
Toyota
TM
$225B
$57K ﹤0.01%
412
+69
+20% +$10.5K
TY icon
971
TRI-Continental Corp
TY
$1.9B
$57K ﹤0.01%
2,086
– –
Z icon
972
Zillow
Z
$7.5B
$57K ﹤0.01%
1,841
– –
CHX
973
DELISTED
ChampionX
CHX
$56K ﹤0.01%
1,943
+22
+1% +$454
CPT icon
974
Camden Property Trust
CPT
$11.1B
$56K ﹤0.01%
483
+36
+8% +$4.81K
DLR icon
975
Digital Realty Trust
DLR
$71.8B
$56K ﹤0.01%
559
-92
-14% -$11.3K
37 38
39
40 41

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LAM
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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.