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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
IBTF
1351
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$22K ﹤0.01%
+950
New +$22.6K
IPG
1352
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
735
+157
+27% +$4.45K
IPO icon
1353
Renaissance IPO ETF
IPO
$161M
$22K ﹤0.01%
788
-181
-19% -$5.86K
JXI icon
1354
iShares Global Utilities ETF
JXI
$311M
$22K ﹤0.01%
+380
New +$23.5K
NAD icon
1355
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$22K ﹤0.01%
2,071
– –
PZZA icon
1356
Papa John's
PZZA
$806M
$22K ﹤0.01%
307
+205
+201% +$17.4K
SAFT icon
1357
Safety Insurance
SAFT
$1.52B
$22K ﹤0.01%
252
+184
+271% +$16.6K
TDIV icon
1358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$22K ﹤0.01%
466
+34
+8% +$1.73K
HZNP
1359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
352
-121
-26% -$8.46K
CTIC
1360
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
4,500
– –
ATO icon
1361
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
198
+64
+48% +$7.33K
BLOK icon
1362
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21K ﹤0.01%
1,107
-574
-34% -$12K
BNS icon
1363
Scotiabank
BNS
$108B
$21K ﹤0.01%
436
+325
+293% +$18.6K
CCU icon
1364
Compañía de Cervecerías Unidas
CCU
$2.21B
$21K ﹤0.01%
1,906
+806
+73% +$8.91K
ECON icon
1365
Columbia Emerging Markets Consumer ETF
ECON
$337M
$21K ﹤0.01%
1,204
– –
FIVE icon
1366
Five Below
FIVE
$13.5B
$21K ﹤0.01%
146
-3
-2% -$394
HIG icon
1367
Hartford Financial Services
HIG
$39.3B
$21K ﹤0.01%
285
-155
-35% -$10.1K
IBTG icon
1368
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$21K ﹤0.01%
+950
New +$22.2K
ING icon
1369
ING
ING
$102B
$21K ﹤0.01%
2,165
-2,546
-54% -$23.6K
IOO icon
1370
iShares Global 100 ETF
IOO
$9.25B
$21K ﹤0.01%
+337
New +$22.4K
JPME icon
1371
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$21K ﹤0.01%
250
– –
JWN
1372
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
1,034
+11
+1% +$230
MAS icon
1373
Masco
MAS
$15.3B
$21K ﹤0.01%
445
+6
+1% +$312
NEA icon
1374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21K ﹤0.01%
2,030
– –
NWBI icon
1375
Northwest Bancshares
NWBI
$2.28B
$21K ﹤0.01%
1,362
+4
+0.3% +$56
53 54
55
56 57

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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.