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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PFE icon
76
Pfizer
PFE
$143B
$3.84M 0.29%
82,564
+4,719
+6% +$229K
PG icon
77
Procter & Gamble
PG
$338B
$3.84M 0.29%
28,513
+2,070
+8% +$294K
WM icon
78
Waste Management
WM
$90.5B
$3.81M 0.29%
24,055
+383
+2% +$63.2K
PGX icon
79
Invesco Preferred ETF
PGX
$3.8B
$3.81M 0.29%
339,521
-1,071
-0.3% -$13.5K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.81M 0.29%
72,721
-5,690
-7% -$320K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.74M 0.28%
85,492
-13,888
-14% -$597K
PEP icon
82
PepsiCo
PEP
$191B
$3.61M 0.27%
19,899
+291
+1% +$50.1K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.61M 0.27%
73,659
-62,868
-46% -$3.09M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.56M 0.27%
41,446
+5,808
+16% +$514K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.53M 0.27%
105,844
+20,914
+25% +$766K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.51M 0.27%
41,713
-4,647
-10% -$418K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.47M 0.26%
83,912
-36,825
-31% -$1.56M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$3.47M 0.26%
34,156
+1,305
+4% +$139K
PWR icon
89
Quanta Services
PWR
$102B
$3.44M 0.26%
24,198
-137
-0.6% -$18.7K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.37M 0.25%
137,817
+3,743
+3% +$91.9K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$3.33M 0.25%
21,895
-778
-3% -$125K
TMO icon
92
Thermo Fisher Scientific
TMO
$212B
$3.32M 0.25%
6,451
+195
+3% +$109K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.29M 0.25%
69,043
+7,296
+12% +$357K
ADBE icon
94
Adobe
ADBE
$99.9B
$3.26M 0.25%
10,234
+2,160
+27% +$817K
MO icon
95
Altria Group
MO
$114B
$3.25M 0.25%
70,356
+10,106
+17% +$441K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.3B
$3.2M 0.24%
38,577
+13,494
+54% +$1.26M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.19M 0.24%
28,319
-1,942
-6% -$227K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$3.14M 0.24%
232,810
+12,300
+6% +$194K
BX icon
99
Blackstone
BX
$108B
$2.98M 0.23%
32,724
+1,300
+4% +$126K
LNG icon
100
Cheniere Energy
LNG
$54.1B
$2.96M 0.22%
16,788
+434
+3% +$65.8K
2 3
4
5 6

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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.