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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
BSMM
1251
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$28K ﹤0.01%
1,119
+300
+37% +$7.59K
APA icon
1252
APA Corp
APA
$13.2B
$27K ﹤0.01%
593
+57
+11% +$2.04K
APH icon
1253
Amphenol
APH
$209B
$27K ﹤0.01%
708
+106
+18% +$3.85K
BF.B icon
1254
Brown-Forman Class B
BF.B
$13.1B
$27K ﹤0.01%
400
+26
+7% +$1.89K
BSJT icon
1255
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$27K ﹤0.01%
+1,350
New +$27.9K
ENTG icon
1256
Entegris
ENTG
$23.2B
$27K ﹤0.01%
335
+51
+18% +$4.98K
EQH icon
1257
Equitable Holdings
EQH
$14.1B
$27K ﹤0.01%
883
+74
+9% +$2.1K
FCEF icon
1258
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$27K ﹤0.01%
1,400
+500
+56% +$10.3K
FICO icon
1259
Fair Isaac
FICO
$22.5B
$27K ﹤0.01%
57
+2
+4% +$908
FSTA icon
1260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$27K ﹤0.01%
604
+40
+7% +$1.76K
IEO icon
1261
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$27K ﹤0.01%
268
+157
+141% +$13.4K
IFGL icon
1262
iShares International Developed Real Estate ETF
IFGL
$83.2M
$27K ﹤0.01%
1,408
-636
-31% -$14.1K
MKL icon
1263
Markel Group
MKL
$23.2B
$27K ﹤0.01%
22
+12
+120% +$14.6K
NIO icon
1264
NIO
NIO
$11.9B
$27K ﹤0.01%
2,779
+558
+25% +$11K
NULG icon
1265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$27K ﹤0.01%
539
– –
PBH icon
1266
Prestige Consumer Healthcare
PBH
$2.6B
$27K ﹤0.01%
495
+481
+3,436% +$26.6K
SHOO icon
1267
Steven Madden
SHOO
$3.55B
$27K ﹤0.01%
909
-5
-0.5% -$157
WCLD
1268
WisdomTree Cloud Computing Fund
WCLD
$297M
$27K ﹤0.01%
996
– –
SIX
1269
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
1,209
-212
-15% -$4.79K
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
897
+326
+57% +$10.8K
BAP icon
1271
Credicorp
BAP
$30.7B
$26K ﹤0.01%
175
– –
BYND icon
1272
Beyond Meat
BYND
$277M
$26K ﹤0.01%
1,664
– –
EMD
1273
Western Asset Emerging Markets Debt Fund
EMD
$616M
$26K ﹤0.01%
3,172
– –
FISR icon
1274
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$26K ﹤0.01%
1,051
+51
+5% +$1.37K
PKW icon
1275
Invesco BuyBack Achievers ETF
PKW
$1.76B
$26K ﹤0.01%
306
+228
+292% +$18.6K
49 50
51
52 53

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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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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.