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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
WDC icon
1326
Western Digital
WDC
$150B
$24K ﹤0.01%
918
-159
-15% -$5.28K
WEX icon
1327
WEX
WEX
$6.31B
$24K ﹤0.01%
149
+84
+129% +$13.2K
IBDO
1328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24K ﹤0.01%
+950
New +$23.8K
IBTD
1329
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$24K ﹤0.01%
+950
New +$23.6K
AMSF icon
1330
AMERISAFE
AMSF
$540M
$23K ﹤0.01%
402
– –
CBSH icon
1331
Commerce Bancshares
CBSH
$8.5B
$23K ﹤0.01%
393
– –
CM icon
1332
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
499
-21
-4% -$1.02K
CSIQ icon
1333
Canadian Solar
CSIQ
$1.08B
$23K ﹤0.01%
689
– –
EBAY icon
1334
eBay
EBAY
$49.8B
$23K ﹤0.01%
573
– –
EXPE icon
1335
Expedia Group
EXPE
$37.3B
$23K ﹤0.01%
248
-483
-66% -$49.3K
IGF icon
1336
iShares Global Infrastructure ETF
IGF
$10.8B
$23K ﹤0.01%
517
– –
NEO icon
1337
NeoGenomics
NEO
$2.13B
$23K ﹤0.01%
2,992
+1,991
+199% +$19.8K
NRG icon
1338
NRG Energy
NRG
$24.8B
$23K ﹤0.01%
513
– –
SNX icon
1339
TD Synnex
SNX
$20.2B
$23K ﹤0.01%
247
+21
+9% +$2.01K
UVV icon
1340
Universal Corp
UVV
$1.27B
$23K ﹤0.01%
461
-7
-1% -$366
IBTE
1341
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23K ﹤0.01%
+950
New +$23K
IBDP
1342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K ﹤0.01%
+950
New +$23.4K
SGEN
1343
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
182
-5
-3% -$815
ANET icon
1344
Arista Networks
ANET
$238B
$22K ﹤0.01%
744
+192
+35% +$5.54K
BBIN icon
1345
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$22K ﹤0.01%
483
+422
+692% +$19.9K
BJ icon
1346
BJs Wholesale Club
BJ
$12.3B
$22K ﹤0.01%
285
– –
CFG icon
1347
Citizens Financial Group
CFG
$30.6B
$22K ﹤0.01%
529
-194
-27% -$7.18K
CRL icon
1348
Charles River Laboratories
CRL
$12.8B
$22K ﹤0.01%
103
+6
+6% +$1.29K
DXC icon
1349
DXC Technology
DXC
$1.73B
$22K ﹤0.01%
767
-101
-12% -$2.78K
GLPI icon
1350
Gaming and Leisure Properties
GLPI
$12.8B
$22K ﹤0.01%
434
+87
+25% +$4.3K
52 53
54
55 56

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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.