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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
BWA icon
1051
BorgWarner
BWA
$13.9B
$46K ﹤0.01%
1,404
+43
+3% +$1.39K
CDW icon
1052
CDW
CDW
$17B
$46K ﹤0.01%
267
+11
+4% +$1.89K
CNI icon
1053
Canadian National Railway
CNI
$76.6B
$46K ﹤0.01%
388
-2
-0.5% -$238
OLN icon
1054
Olin
OLN
$2.12B
$46K ﹤0.01%
874
+55
+7% +$2.79K
PSCU icon
1055
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$46K ﹤0.01%
800
+500
+167% +$29.3K
YUM icon
1056
Yum! Brands
YUM
$41.1B
$46K ﹤0.01%
387
-27
-7% -$3.13K
DCT
1057
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$46K ﹤0.01%
3,859
+291
+8% +$3.85K
BGR icon
1058
BlackRock Energy and Resources Trust
BGR
$405M
$45K ﹤0.01%
3,448
+948
+38% +$10.6K
CF icon
1059
CF Industries
CF
$17.3B
$45K ﹤0.01%
425
+152
+56% +$14.8K
EA
1060
DELISTED
Electronic Arts
EA
$45K ﹤0.01%
360
-123
-25% -$15.6K
FCG icon
1061
First Trust Natural Gas ETF
FCG
$623M
$45K ﹤0.01%
1,645
+498
+43% +$12.1K
GEN icon
1062
Gen Digital
GEN
$17.5B
$45K ﹤0.01%
1,994
-330
-14% -$7.63K
JD icon
1063
JD.com
JD
$44.5B
$45K ﹤0.01%
1,195
-50
-4% -$2.96K
NDAQ icon
1064
Nasdaq
NDAQ
$52.9B
$45K ﹤0.01%
719
+14
+2% +$823
OMCL icon
1065
Omnicell
OMCL
$1.68B
$45K ﹤0.01%
579
+147
+34% +$15.4K
DBMF icon
1066
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$44K ﹤0.01%
1,295
+1,292
+43,067% +$41.7K
EXPD icon
1067
Expeditors International
EXPD
$23.2B
$44K ﹤0.01%
449
+11
+3% +$1.1K
HR icon
1068
Healthcare Realty
HR
$6.84B
$44K ﹤0.01%
2,140
+407
+23% +$10.3K
LECO icon
1069
Lincoln Electric
LECO
$15.4B
$44K ﹤0.01%
313
– –
ROST icon
1070
Ross Stores
ROST
$81.9B
$44K ﹤0.01%
458
+81
+21% +$6.88K
SNAP icon
1071
Snap
SNAP
$9.01B
$44K ﹤0.01%
4,441
-710
-14% -$8.26K
STNE icon
1072
StoneCo
STNE
$2.58B
$44K ﹤0.01%
4,192
-20
-0.5% -$192
TTC icon
1073
Toro Company
TTC
$9.49B
$44K ﹤0.01%
416
– –
ZM icon
1074
Zoom
ZM
$30.6B
$44K ﹤0.01%
532
+3
+0.6% +$286
FEO
1075
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$44K ﹤0.01%
4,997
– –
41 42
43
44 45

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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.