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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
NSA
1126
DELISTED
National Storage Affiliates Trust
NSA
$38K ﹤0.01%
879
-36
-4% -$1.84K
PFN
1127
PIMCO Income Strategy Fund II
PFN
$703M
$38K ﹤0.01%
5,268
-2,064
-28% -$16K
QQQJ icon
1128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$38K ﹤0.01%
1,625
+1
+0.1% +$25
SMMU icon
1129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$38K ﹤0.01%
790
-5,650
-88% -$280K
WDAY icon
1130
Workday
WDAY
$44.4B
$38K ﹤0.01%
243
+48
+25% +$7.51K
ALGN icon
1131
Align Technology
ALGN
$12.3B
$37K ﹤0.01%
188
-17
-8% -$4.38K
BGS icon
1132
B&G Foods
BGS
$286M
$37K ﹤0.01%
2,250
+1,748
+348% +$38.8K
CBRE icon
1133
CBRE Group
CBRE
$42.9B
$37K ﹤0.01%
518
+33
+7% +$2.62K
EUDV icon
1134
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$37K ﹤0.01%
1,000
– –
GRMN
1135
Garmin
GRMN
$60B
$37K ﹤0.01%
423
+111
+36% +$10.5K
IDU icon
1136
iShares US Utilities ETF
IDU
$1.4B
$37K ﹤0.01%
443
+260
+142% +$23.4K
NGG icon
1137
National Grid
NGG
$81.3B
$37K ﹤0.01%
737
-39
-5% -$2.35K
PALL icon
1138
abrdn Physical Palladium Shares ETF
PALL
$667M
$37K ﹤0.01%
1,075
– –
PATK icon
1139
Patrick Industries
PATK
$2.95B
$37K ﹤0.01%
1,200
– –
RNP icon
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$37K ﹤0.01%
1,673
+33
+2% +$754
UAA icon
1141
Under Armour
UAA
$2.6B
$37K ﹤0.01%
5,025
+412
+9% +$3.61K
AN icon
1142
AutoNation
AN
$6.92B
$36K ﹤0.01%
343
+23
+7% +$2.7K
CDP icon
1143
COPT Defense Properties
CDP
$4.21B
$36K ﹤0.01%
1,365
+70
+5% +$1.83K
FPX icon
1144
First Trust US Equity Opportunities ETF
FPX
$1.51B
$36K ﹤0.01%
418
+70
+20% +$6.15K
FSV icon
1145
FirstService
FSV
$6.32B
$36K ﹤0.01%
284
+3
+1% +$383
LYB icon
1146
LyondellBasell Industries
LYB
$19.2B
$36K ﹤0.01%
473
-417
-47% -$35.2K
MELI icon
1147
Mercado Libre
MELI
$92.3B
$36K ﹤0.01%
40
+3
+8% +$2.58K
MJ icon
1148
Amplify Alternative Harvest ETF
MJ
$105M
$36K ﹤0.01%
531
-5
-0.9% -$347
IBDN
1149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$36K ﹤0.01%
1,428
+8
+0.6% +$200
ASG
1150
Liberty All-Star Growth Fund
ASG
$341M
$35K ﹤0.01%
6,446
+159
+3% +$943
44 45
46
47 48

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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.