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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
RILY icon
1301
BRC Group Holdings
RILY
$289M
$25K ﹤0.01%
615
+321
+109% +$16K
SLAB icon
1302
Silicon Laboratories
SLAB
$7.23B
$25K ﹤0.01%
215
+195
+975% +$26.1K
SRET icon
1303
Global X SuperDividend REIT ETF
SRET
$231M
$25K ﹤0.01%
1,167
+667
+133% +$16.4K
VWOB icon
1304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$25K ﹤0.01%
445
+27
+6% +$1.66K
ACM icon
1305
Aecom
ACM
$9.75B
$24K ﹤0.01%
315
+47
+18% +$3.33K
ACWV icon
1306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24K ﹤0.01%
257
– –
AMX icon
1307
America Movil
AMX
$71.2B
$24K ﹤0.01%
1,280
-212
-14% -$3.88K
BDN
1308
Brandywine Realty Trust
BDN
$554M
$24K ﹤0.01%
3,726
+2,551
+217% +$21.8K
DAR icon
1309
Darling Ingredients
DAR
$9.44B
$24K ﹤0.01%
307
+11
+4% +$767
EQNR icon
1310
Equinor
EQNR
$92.4B
$24K ﹤0.01%
655
+44
+7% +$1.59K
FDT icon
1311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$24K ﹤0.01%
555
+58
+12% +$2.74K
FYX icon
1312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$24K ﹤0.01%
295
+120
+69% +$9.75K
GLDM icon
1313
SPDR Gold MiniShares Trust
GLDM
$29.5B
$24K ﹤0.01%
729
– –
HP icon
1314
Helmerich & Payne
HP
$3.71B
$24K ﹤0.01%
477
+222
+87% +$9.34K
IGPT icon
1315
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$24K ﹤0.01%
750
– –
LCID icon
1316
Lucid Motors
LCID
$2.77B
$24K ﹤0.01%
166
-10
-6% -$1.73K
MANH icon
1317
Manhattan Associates
MANH
$11.4B
$24K ﹤0.01%
198
+16
+9% +$2.17K
MGA icon
1318
Magna International
MGA
$18.8B
$24K ﹤0.01%
429
-25
-6% -$1.46K
NCNO icon
1319
nCino
NCNO
$2.1B
$24K ﹤0.01%
774
– –
RH icon
1320
RH
RH
$3.71B
$24K ﹤0.01%
95
+36
+61% +$9.72K
SEDG icon
1321
SolarEdge
SEDG
$1.95B
$24K ﹤0.01%
103
-2
-2% -$590
SIGI icon
1322
Selective Insurance
SIGI
$5.73B
$24K ﹤0.01%
+249
New +$20.3K
SIRI icon
1323
SiriusXM
SIRI
$10.1B
$24K ﹤0.01%
397
+165
+71% +$10.4K
TLRY icon
1324
Tilray
TLRY
$622M
$24K ﹤0.01%
578
+244
+73% +$8.56K
USFD icon
1325
US Foods
USFD
$24B
$24K ﹤0.01%
813
+11
+1% +$341
51 52
53
54 55

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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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HI
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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.