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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
GAL icon
1026
State Street Global Allocation ETF
GAL
$313M
$48K ﹤0.01%
1,300
– –
KIM icon
1027
Kimco Realty
KIM
$16.4B
$48K ﹤0.01%
2,244
-264
-11% -$5.57K
LW icon
1028
Lamb Weston
LW
$7.19B
$48K ﹤0.01%
551
+48
+10% +$3.75K
PICK icon
1029
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$48K ﹤0.01%
1,360
-95
-7% -$3.41K
QQQE icon
1030
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$48K ﹤0.01%
750
+90
+14% +$6.04K
ASPY
1031
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$48K ﹤0.01%
1,755
+330
+23% +$8.84K
CNS icon
1032
Cohen & Steers
CNS
$4.3B
$47K ﹤0.01%
777
+156
+25% +$11.2K
DOCN icon
1033
DigitalOcean
DOCN
$14.6B
$47K ﹤0.01%
1,300
+30
+2% +$1.26K
EWP icon
1034
iShares MSCI Spain ETF
EWP
$2.17B
$47K ﹤0.01%
2,166
+2,141
+8,564% +$47.7K
EXLS icon
1035
EXL Service
EXLS
$5.29B
$47K ﹤0.01%
1,295
-305
-19% -$9.95K
HLI icon
1036
Houlihan Lokey
HLI
$9.02B
$47K ﹤0.01%
522
– –
J icon
1037
Jacobs Solutions
J
$17B
$47K ﹤0.01%
490
-7
-1% -$725
JHG
1038
DELISTED
Janus Henderson
JHG
$47K ﹤0.01%
2,062
+392
+23% +$9.48K
JKHY icon
1039
Jack Henry & Associates
JKHY
$11.1B
$47K ﹤0.01%
238
+13
+6% +$2.55K
LQDH icon
1040
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$47K ﹤0.01%
521
– –
MTN icon
1041
Vail Resorts
MTN
$5.3B
$47K ﹤0.01%
215
+16
+8% +$3.64K
NXTG icon
1042
First Trust Indxx NextG ETF
NXTG
$564M
$47K ﹤0.01%
817
+206
+34% +$13.2K
RJF icon
1043
Raymond James Financial
RJF
$34B
$47K ﹤0.01%
398
+44
+12% +$4.46K
SPSC icon
1044
SPS Commerce
SPSC
$2.64B
$47K ﹤0.01%
374
-41
-10% -$4.97K
TBT icon
1045
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$47K ﹤0.01%
1,310
– –
VTR icon
1046
Ventas
VTR
$47.9B
$47K ﹤0.01%
1,191
-17
-1% -$835
XYLD icon
1047
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$47K ﹤0.01%
+1,166
New +$49.4K
AGNC icon
1048
AGNC Investment
AGNC
$12.9B
$46K ﹤0.01%
5,655
+35
+0.6% +$411
BAH icon
1049
Booz Allen Hamilton
BAH
$9.15B
$46K ﹤0.01%
422
+78
+23% +$7.39K
BSX icon
1050
Boston Scientific
BSX
$71.5B
$46K ﹤0.01%
1,061
+63
+6% +$2.53K
40 41
42
43 44

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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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HI
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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.