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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
INDS icon
1101
Pacer Industrial Real Estate ETF
INDS
$117M
$41K ﹤0.01%
1,100
– –
MSB
1102
Mesabi Trust
MSB
$306M
$41K ﹤0.01%
+1,842
New +$47.5K
USO icon
1103
United States Oil Fund
USO
$1.84B
$41K ﹤0.01%
569
– –
WYNN icon
1104
Wynn Resorts
WYNN
$10.6B
$41K ﹤0.01%
643
+2
+0.3% +$125
SPLK
1105
DELISTED
Splunk Inc
SPLK
$41K ﹤0.01%
491
+84
+21% +$8.24K
AAPL icon
1106
CALL
Apple
AAPL
$4.57T
$40K ﹤0.01%
1,500
– –
ACTV
1107
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$40K ﹤0.01%
1,368
-580
-30% -$17.7K
AEM icon
1108
Agnico Eagle Mines
AEM
$90.5B
$40K ﹤0.01%
906
+424
+88% +$18.2K
DGS icon
1109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$40K ﹤0.01%
1,011
+55
+6% +$2.43K
EMLC icon
1110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$40K ﹤0.01%
1,775
+127
+8% +$3.04K
FYT icon
1111
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$40K ﹤0.01%
871
+156
+22% +$7.23K
GEMD icon
1112
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$40K ﹤0.01%
+1,074
New +$43.2K
RSG icon
1113
Republic Services
RSG
$66B
$40K ﹤0.01%
304
+4
+1% +$559
SUSL icon
1114
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$40K ﹤0.01%
+606
New +$41.8K
VRT icon
1115
Vertiv
VRT
$105B
$40K ﹤0.01%
2,794
+157
+6% +$1.76K
ELD icon
1116
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$39K ﹤0.01%
1,630
– –
IDV icon
1117
iShares International Select Dividend ETF
IDV
$8.51B
$39K ﹤0.01%
1,644
+407
+33% +$10.7K
OKTA icon
1118
Okta
OKTA
$25.8B
$39K ﹤0.01%
700
+36
+5% +$3.1K
PH icon
1119
Parker-Hannifin
PH
$135B
$39K ﹤0.01%
133
+13
+11% +$3.52K
WOLF icon
1120
Wolfspeed
WOLF
$1.71B
$39K ﹤0.01%
490
-519
-51% -$49.7K
FSCS
1121
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$39K ﹤0.01%
1,450
+975
+205% +$26.1K
BERY
1122
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
896
-105
-10% -$5.28K
ALLY icon
1123
Ally Financial
ALLY
$13.3B
$38K ﹤0.01%
1,367
+810
+145% +$26.9K
BKH icon
1124
Black Hills Corp
BKH
$5.68B
$38K ﹤0.01%
577
+20
+4% +$1.5K
DOCU
1125
DocuSign
DOCU
$11.5B
$38K ﹤0.01%
795
+530
+200% +$33.2K
43 44
45
46 47

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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.