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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
SPHB icon
1001
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$52K ﹤0.01%
830
+71
+9% +$4.6K
STPZ icon
1002
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$52K ﹤0.01%
1,044
– –
SUB icon
1003
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52K ﹤0.01%
509
+93
+22% +$9.71K
UNM icon
1004
Unum
UNM
$14.3B
$52K ﹤0.01%
1,131
-45
-4% -$1.65K
AGZ icon
1005
iShares Agency Bond ETF
AGZ
$565M
$51K ﹤0.01%
481
+4
+0.8% +$437
SPHY icon
1006
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$51K ﹤0.01%
2,270
+1,970
+657% +$45.3K
AOK icon
1007
iShares Core Conservative Allocation ETF
AOK
$798M
$50K ﹤0.01%
1,527
+12
+0.8% +$416
ARKG icon
1008
ARK Genomic Revolution ETF
ARKG
$1.73B
$50K ﹤0.01%
1,479
-1
-0.1% -$37
MEDP icon
1009
Medpace
MEDP
$16.5B
$50K ﹤0.01%
223
-97
-30% -$15.5K
MFC icon
1010
Manulife Financial
MFC
$73.5B
$50K ﹤0.01%
3,014
+264
+10% +$4.63K
REM icon
1011
iShares Mortgage Real Estate ETF
REM
$548M
$50K ﹤0.01%
2,101
+1,168
+125% +$32.8K
RWL icon
1012
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$50K ﹤0.01%
673
+155
+30% +$11.4K
SJM icon
1013
J.M. Smucker
SJM
$12.8B
$50K ﹤0.01%
334
+7
+2% +$954
UAL icon
1014
United Airlines
UAL
$42.1B
$50K ﹤0.01%
1,167
+451
+63% +$16.8K
VTRS icon
1015
Viatris
VTRS
$19.1B
$50K ﹤0.01%
4,939
-956
-16% -$9.41K
ILMN icon
1016
Illumina
ILMN
$28.4B
$49K ﹤0.01%
222
+45
+25% +$8.9K
JMBS icon
1017
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$49K ﹤0.01%
1,097
+219
+25% +$10.5K
SPG icon
1018
Simon Property Group
SPG
$72.3B
$49K ﹤0.01%
449
+98
+28% +$10K
TPR icon
1019
Tapestry
TPR
$32.8B
$49K ﹤0.01%
1,545
+1,216
+370% +$40.6K
XES icon
1020
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$49K ﹤0.01%
622
-200
-24% -$11.9K
UFOX
1021
Defiance Space and Connective Tech ETF
UFOX
$911M
$49K ﹤0.01%
1,634
– –
AUB icon
1022
Atlantic Union Bankshares
AUB
$5.93B
$48K ﹤0.01%
1,400
+1,244
+797% +$41.9K
COLB icon
1023
Columbia Banking Systems
COLB
$8.84B
$48K ﹤0.01%
1,428
+35
+3% +$1.05K
EQT icon
1024
EQT Corp
EQT
$32.3B
$48K ﹤0.01%
1,136
+28
+3% +$1.21K
FAAR icon
1025
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$48K ﹤0.01%
1,502
+584
+64% +$18.8K
39 40
41
42 43

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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.