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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
NXN
1376
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$21K ﹤0.01%
1,903
– –
RMT
1377
Royce Micro-Cap Trust
RMT
$761M
$21K ﹤0.01%
2,341
+55
+2% +$489
SHAK icon
1378
Shake Shack
SHAK
$2.87B
$21K ﹤0.01%
369
+10
+3% +$480
THRM icon
1379
Gentherm
THRM
$1.27B
$21K ﹤0.01%
362
+3
+0.8% +$182
CNR
1380
Core Natural Resources Inc
CNR
$4.45B
$21K ﹤0.01%
334
+15
+5% +$950
EQIN
1381
Columbia U.S. Equity Income ETF
EQIN
$312M
$21K ﹤0.01%
572
– –
AYX
1382
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
436
– –
AME icon
1383
Ametek
AME
$58.2B
$20K ﹤0.01%
154
+10
+7% +$1.2K
AMSC icon
1384
American Superconductor
AMSC
$1.59B
$20K ﹤0.01%
4,530
+1,000
+28% +$5.17K
AXTI icon
1385
AXT Inc
AXTI
$5.8B
$20K ﹤0.01%
4,505
– –
BIIB icon
1386
Biogen
BIIB
$30.7B
$20K ﹤0.01%
72
+4
+6% +$850
CRK icon
1387
Comstock Resources
CRK
$3.94B
$20K ﹤0.01%
+1,080
New +$17.9K
EMBD icon
1388
Global X Emerging Markets Bond ETF
EMBD
$250M
$20K ﹤0.01%
+1,000
New +$21.4K
EVV
1389
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20K ﹤0.01%
2,156
– –
FOXF icon
1390
Fox Factory Holding Corp
FOXF
$886M
$20K ﹤0.01%
232
– –
HES
1391
DELISTED
Hess
HES
$20K ﹤0.01%
139
+118
+562% +$13.1K
IIPR icon
1392
Innovative Industrial Properties
IIPR
$1.72B
$20K ﹤0.01%
187
+65
+53% +$6.31K
INFY icon
1393
Infosys
INFY
$50.7B
$20K ﹤0.01%
1,064
+158
+17% +$2.95K
IYF icon
1394
iShares US Financials ETF
IYF
$4.61B
$20K ﹤0.01%
269
+137
+104% +$10.1K
LNC icon
1395
Lincoln National
LNC
$8.81B
$20K ﹤0.01%
373
+6
+2% +$289
MP icon
1396
MP Materials
MP
$9.1B
$20K ﹤0.01%
674
– –
NTAP icon
1397
NetApp
NTAP
$37.2B
$20K ﹤0.01%
282
-110
-28% -$7.65K
PPLT
1398
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$20K ﹤0.01%
2,300
– –
PPT
1399
Franklin Premier Income Trust
PPT
$328M
$20K ﹤0.01%
5,367
– –
QABA icon
1400
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$20K ﹤0.01%
356
+2
+0.6% +$106
54 55
56
57 58

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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.