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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
PTC icon
1276
PTC
PTC
$16B
$26K ﹤0.01%
223
-7
-3% -$799
ROBT icon
1277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$26K ﹤0.01%
716
+480
+203% +$18.6K
SM icon
1278
SM Energy
SM
$6.87B
$26K ﹤0.01%
583
+508
+677% +$20K
UBS icon
1279
UBS Group
UBS
$176B
$26K ﹤0.01%
1,629
– –
XTL icon
1280
State Street SPDR S&P Telecom ETF
XTL
$586M
$26K ﹤0.01%
300
– –
ARWR icon
1281
Arrowhead Research
ARWR
$12.4B
$25K ﹤0.01%
712
– –
BHC icon
1282
Bausch Health
BHC
$2.34B
$25K ﹤0.01%
3,785
-500
-12% -$3.47K
CLF icon
1283
Cleveland-Cliffs
CLF
$6.99B
$25K ﹤0.01%
1,931
+21
+1% +$349
CMT icon
1284
Core Molding Technologies
CMT
$234M
$25K ﹤0.01%
2,500
– –
COGT icon
1285
Cogent Biosciences
COGT
$7.24B
$25K ﹤0.01%
1,822
– –
DWM icon
1286
WisdomTree International Equity Fund
DWM
$697M
$25K ﹤0.01%
596
-44
-7% -$1.97K
ESML icon
1287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$25K ﹤0.01%
730
– –
EWH icon
1288
iShares MSCI Hong Kong ETF
EWH
$1.22B
$25K ﹤0.01%
1,543
+1,135
+278% +$23.5K
FDVV icon
1289
Fidelity High Dividend ETF
FDVV
$10.4B
$25K ﹤0.01%
690
– –
FRME icon
1290
First Merchants
FRME
$2.67B
$25K ﹤0.01%
+550
New +$21.8K
FVC icon
1291
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$25K ﹤0.01%
700
– –
FXR icon
1292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$25K ﹤0.01%
499
-150
-23% -$7.65K
IOSP icon
1293
Innospec
IOSP
$2.28B
$25K ﹤0.01%
250
+6
+2% +$567
IVOO icon
1294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$25K ﹤0.01%
304
– –
MCO icon
1295
Moody's
MCO
$82.7B
$25K ﹤0.01%
96
+27
+39% +$7.84K
MGM icon
1296
MGM Resorts International
MGM
$11.2B
$25K ﹤0.01%
694
-399
-37% -$13K
PPA icon
1297
Invesco Aerospace & Defense ETF
PPA
$8.7B
$25K ﹤0.01%
330
– –
PSC icon
1298
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$25K ﹤0.01%
606
– –
PTON icon
1299
Peloton Interactive
PTON
$2.49B
$25K ﹤0.01%
3,007
-173
-5% -$1.76K
QQQX icon
1300
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$25K ﹤0.01%
1,102
– –
50 51
52
53 54

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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.