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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
AXON
1151
Axon Enterprise
AXON
$46.4B
$35K ﹤0.01%
240
+12
+5% +$1.36K
CZR icon
1152
Caesars Entertainment
CZR
$6.14B
$35K ﹤0.01%
805
+348
+76% +$15.1K
DRIV icon
1153
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$35K ﹤0.01%
1,625
-196
-11% -$4.55K
ETSY icon
1154
Etsy
ETSY
$7.85B
$35K ﹤0.01%
368
+26
+8% +$2.65K
LUMN icon
1155
Lumen
LUMN
$6.44B
$35K ﹤0.01%
4,730
+1,451
+44% +$14.8K
SAP icon
1156
SAP
SAP
$238B
$35K ﹤0.01%
365
+30
+9% +$2.65K
SWAN icon
1157
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$35K ﹤0.01%
1,431
-12,646
-90% -$343K
CPAY icon
1158
Corpay
CPAY
$25.7B
$35K ﹤0.01%
190
-32
-14% -$6.86K
ABR icon
1159
Arbor Realty Trust
ABR
$998M
$34K ﹤0.01%
2,499
+64
+3% +$942
FUN icon
1160
Cedar Fair
FUN
$1.67B
$34K ﹤0.01%
835
– –
H icon
1161
Hyatt Hotels
H
$16.7B
$34K ﹤0.01%
360
+14
+4% +$1.19K
KWEB icon
1162
KraneShares CSI China Internet ETF
KWEB
$5.67B
$34K ﹤0.01%
+1,748
New +$50.1K
MTD icon
1163
Mettler-Toledo International
MTD
$28.6B
$34K ﹤0.01%
27
+5
+23% +$6.21K
NLY icon
1164
Annaly Capital Management
NLY
$17.4B
$34K ﹤0.01%
1,844
+42
+2% +$1.06K
ADAM
1165
Adamas Trust
ADAM
$883M
$34K ﹤0.01%
3,125
-47
-1% -$533
RSPU icon
1166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$34K ﹤0.01%
610
+162
+36% +$9.65K
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.66B
$34K ﹤0.01%
807
-203
-20% -$9.65K
NEE.PRQ
1168
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$34K ﹤0.01%
705
-700
-50% -$36.6K
BFAM icon
1169
Bright Horizons
BFAM
$3.86B
$33K ﹤0.01%
498
+171
+52% +$13K
EOD
1170
Allspring Global Dividend Opportunity Fund
EOD
$286M
$33K ﹤0.01%
7,224
+270
+4% +$1.28K
EWY icon
1171
iShares MSCI South Korea ETF
EWY
$24.1B
$33K ﹤0.01%
632
-2,488
-80% -$142K
FNDE icon
1172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$33K ﹤0.01%
1,440
+18
+1% +$459
GLTR icon
1173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$33K ﹤0.01%
418
– –
OEF icon
1174
iShares S&P 100 ETF
OEF
$20.6B
$33K ﹤0.01%
190
+30
+19% +$5.45K
PNW icon
1175
Pinnacle West Capital
PNW
$12.2B
$33K ﹤0.01%
491
-428
-47% -$31.5K
45 46
47
48 49

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LAM
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OCM
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HFS
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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.