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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
HTGC icon
976
Hercules Capital
HTGC
$3.23B
$56K ﹤0.01%
3,864
+82
+2% +$1.17K
IDXX icon
977
Idexx Laboratories
IDXX
$46.2B
$56K ﹤0.01%
155
-2
-1% -$735
MCHI icon
978
iShares MSCI China ETF
MCHI
$6.38B
$56K ﹤0.01%
1,565
+291
+23% +$14.4K
PLNT icon
979
Planet Fitness
PLNT
$3.96B
$56K ﹤0.01%
852
+314
+58% +$22.6K
QAI icon
980
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$56K ﹤0.01%
1,973
– –
RWR icon
981
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$56K ﹤0.01%
634
-70
-10% -$6.83K
WSFS icon
982
WSFS Financial
WSFS
$4.15B
$56K ﹤0.01%
1,199
+13
+1% +$608
GHM icon
983
Graham Corp
GHM
$1.31B
$55K ﹤0.01%
6,151
– –
JIRE icon
984
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$55K ﹤0.01%
1,189
-121
-9% -$5.87K
WY icon
985
Weyerhaeuser
WY
$18.4B
$55K ﹤0.01%
1,775
+314
+21% +$10.7K
CABO icon
986
Cable One
CABO
$212M
$54K ﹤0.01%
63
+11
+21% +$13.6K
ICLR icon
987
Icon
ICLR
$12.7B
$54K ﹤0.01%
272
+217
+395% +$47.2K
MOH icon
988
Molina Healthcare
MOH
$10.3B
$54K ﹤0.01%
151
-46
-23% -$14.8K
SUSC icon
989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$54K ﹤0.01%
2,490
– –
IGRO icon
990
iShares International Dividend Growth ETF
IGRO
$1.32B
$53K ﹤0.01%
1,019
+193
+23% +$10.9K
WPP icon
991
WPP
WPP
$5.94B
$53K ﹤0.01%
1,203
+250
+26% +$11.7K
BBJP icon
992
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$52K ﹤0.01%
1,237
+53
+4% +$2.37K
FNY icon
993
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$52K ﹤0.01%
879
+705
+405% +$41.5K
GPN icon
994
Global Payments
GPN
$22.8B
$52K ﹤0.01%
453
+89
+24% +$11K
GRPM icon
995
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$52K ﹤0.01%
618
-262
-30% -$21.8K
HLN icon
996
Haleon
HLN
$44.2B
$52K ﹤0.01%
+8,453
New +$54.7K
MTDR icon
997
Matador Resources
MTDR
$6.09B
$52K ﹤0.01%
788
+12
+2% +$648
NYF icon
998
iShares New York Muni Bond ETF
NYF
$1.4B
$52K ﹤0.01%
1,033
– –
PHG icon
999
Philips
PHG
$26.1B
$52K ﹤0.01%
4,836
+1,950
+68% +$31.7K
PLUG icon
1000
Plug Power
PLUG
$3.04B
$52K ﹤0.01%
3,254
+971
+43% +$23.2K
38 39
40
41 42

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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.