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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
PSL icon
1176
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$33K ﹤0.01%
400
+300
+300% +$24.2K
QVMT
1177
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$33K ﹤0.01%
800
-764
-49% -$31K
SU icon
1178
Suncor Energy
SU
$70.3B
$33K ﹤0.01%
958
+75
+8% +$2.37K
VOOV icon
1179
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$33K ﹤0.01%
+240
New +$32.9K
BEN icon
1180
Franklin Resources
BEN
$17.2B
$32K ﹤0.01%
1,370
+97
+8% +$2.49K
DBC icon
1181
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32K ﹤0.01%
1,259
– –
DNP icon
1182
DNP Select Income Fund
DNP
$4.09B
$32K ﹤0.01%
3,000
– –
DTH icon
1183
WisdomTree International High Dividend Fund
DTH
$663M
$32K ﹤0.01%
+1,000
New +$33.7K
EPAM icon
1184
EPAM Systems
EPAM
$5.09B
$32K ﹤0.01%
90
-37
-29% -$14.2K
EWS icon
1185
iShares MSCI Singapore ETF
EWS
$1.08B
$32K ﹤0.01%
1,858
-3,238
-64% -$59.4K
TER icon
1186
Teradyne
TER
$59.3B
$32K ﹤0.01%
391
-8
-2% -$729
TFX icon
1187
Teleflex
TFX
$5.98B
$32K ﹤0.01%
151
+10
+7% +$2.39K
SRCL
1188
DELISTED
Stericycle Inc
SRCL
$32K ﹤0.01%
718
+14
+2% +$674
ASX icon
1189
ASE Group
ASX
$82.2B
$31K ﹤0.01%
6,017
+1,925
+47% +$10.8K
BILL icon
1190
BILL Holdings
BILL
$4.78B
$31K ﹤0.01%
230
+87
+61% +$12.5K
CSQ icon
1191
Calamos Strategic Total Return Fund
CSQ
$3.35B
$31K ﹤0.01%
2,274
– –
DGX icon
1192
Quest Diagnostics
DGX
$26.3B
$31K ﹤0.01%
219
+133
+155% +$17.5K
FDS icon
1193
Factset
FDS
$10.2B
$31K ﹤0.01%
72
+6
+9% +$2.54K
IHY icon
1194
VanEck International High Yield Bond ETF
IHY
$43.4M
$31K ﹤0.01%
1,676
+100
+6% +$1.91K
JMST icon
1195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$31K ﹤0.01%
609
-3,008
-83% -$152K
LVS icon
1196
Las Vegas Sands
LVS
$29.6B
$31K ﹤0.01%
822
-221
-21% -$8.23K
MDXG icon
1197
MiMedx Group
MDXG
$633M
$31K ﹤0.01%
10,400
– –
RSX
1198
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
5,421
– –
AUPH icon
1199
Aurinia Pharmaceuticals
AUPH
$2.04B
$30K ﹤0.01%
3,725
– –
CELU icon
1200
Celularity
CELU
$20.3M
$30K ﹤0.01%
1,290
+790
+158% +$24K
46 47
48
49 50

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OCM
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HFS
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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.