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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.93M 0.22%
41,978
-1,207
-3% -$83.3K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.92M 0.22%
48,289
+1,864
+4% +$121K
DDEC icon
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$2.9M 0.22%
95,375
+47,155
+98% +$1.44M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.86M 0.22%
46,345
-7,299
-14% -$462K
FDEC icon
105
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.85M 0.22%
90,446
+44,985
+99% +$1.43M
COR icon
106
Cencora
COR
$59.6B
$2.85M 0.22%
18,141
+11,544
+175% +$1.66M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.81M 0.21%
82,551
-63,951
-44% -$2.11M
V icon
108
Visa
V
$687B
$2.71M 0.21%
13,106
+186
+1% +$37.8K
CDC icon
109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.71M 0.21%
43,104
-227
-0.5% -$15.1K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.71M 0.21%
94,000
+56,761
+152% +$1.66M
AMD icon
111
Advanced Micro Devices
AMD
$847B
$2.69M 0.2%
44,859
+3,861
+9% +$329K
AVGO icon
112
Broadcom
AVGO
$1.96T
$2.69M 0.2%
57,210
-2,270
-4% -$116K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.69M 0.2%
124,209
+1,518
+1% +$32.7K
QCOM icon
114
Qualcomm
QCOM
$169B
$2.66M 0.2%
22,631
+793
+4% +$109K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.65M 0.2%
52,471
+867
+2% +$43.7K
MCD icon
116
McDonald's
MCD
$192B
$2.6M 0.2%
9,522
+643
+7% +$164K
BAC icon
117
Bank of America
BAC
$443B
$2.59M 0.2%
71,893
+1,078
+2% +$36K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59M 0.2%
72,996
+2,497
+4% +$101K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.5M 0.19%
21,846
+15,607
+250% +$1.94M
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.48M 0.19%
34,768
-4
-0% -$288
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.45M 0.19%
167,940
+3,236
+2% +$50.7K
OKE icon
122
Oneok
OKE
$54.7B
$2.44M 0.19%
41,218
+740
+2% +$44K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 0.18%
32,558
+1,310
+4% +$100K
LMT icon
124
Lockheed Martin
LMT
$135B
$2.42M 0.18%
4,963
+1,136
+30% +$474K
TSM icon
125
TSMC
TSM
$2.16T
$2.41M 0.18%
39,137
+2,588
+7% +$214K
3 4
5
6 7

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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.