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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
LEN icon
1076
Lennar Class A
LEN
$21.2B
$43K ﹤0.01%
546
+163
+43% +$12.7K
WAB icon
1077
Wabtec
WAB
$49.3B
$43K ﹤0.01%
463
-28
-6% -$2.47K
X
1078
DELISTED
US Steel
X
$43K ﹤0.01%
2,105
-3,102
-60% -$66.3K
XSHD icon
1079
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$43K ﹤0.01%
+2,400
New +$46.6K
NATI
1080
DELISTED
National Instruments Corp
NATI
$43K ﹤0.01%
1,134
-159
-12% -$6.01K
BBY icon
1081
Best Buy
BBY
$17.3B
$42K ﹤0.01%
613
+192
+46% +$14.2K
BUD icon
1082
AB InBev
BUD
$165B
$42K ﹤0.01%
831
-161
-16% -$8.34K
CBRL icon
1083
Cracker Barrel
CBRL
$1.29B
$42K ﹤0.01%
369
+213
+137% +$21.4K
CGNX icon
1084
Cognex
CGNX
$11.3B
$42K ﹤0.01%
902
-107
-11% -$4.84K
DEM icon
1085
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$42K ﹤0.01%
1,315
+800
+155% +$29K
EWX icon
1086
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$42K ﹤0.01%
915
– –
FENY icon
1087
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$42K ﹤0.01%
1,696
-4,972
-75% -$103K
GDXJ icon
1088
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$42K ﹤0.01%
1,417
– –
MLAB icon
1089
Mesa Laboratories
MLAB
$574M
$42K ﹤0.01%
319
+65
+26% +$11.9K
RSPT icon
1090
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$42K ﹤0.01%
1,720
+10
+0.6% +$256
TSN icon
1091
Tyson Foods
TSN
$20.4B
$42K ﹤0.01%
613
-8
-1% -$633
TT icon
1092
Trane Technologies
TT
$106B
$42K ﹤0.01%
262
-37
-12% -$5.53K
UDR icon
1093
UDR
UDR
$12.3B
$42K ﹤0.01%
1,047
-19
-2% -$872
CCF
1094
DELISTED
Chase Corporation
CCF
$42K ﹤0.01%
447
– –
DISH
1095
DELISTED
DISH Network Corp.
DISH
$42K ﹤0.01%
2,846
+595
+26% +$10.5K
AAON icon
1096
Aaon
AAON
$7.77B
$41K ﹤0.01%
956
+174
+22% +$6.71K
ALK icon
1097
Alaska Air
ALK
$5.58B
$41K ﹤0.01%
925
+3
+0.3% +$132
DFNM icon
1098
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$41K ﹤0.01%
872
-34
-4% -$1.64K
EHC icon
1099
Encompass Health
EHC
$12.4B
$41K ﹤0.01%
762
-196
-20% -$9.8K
ICLN icon
1100
iShares Global Clean Energy ETF
ICLN
$2.4B
$41K ﹤0.01%
2,193
+21
+1% +$448
42 43
44
45 46

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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.