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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
SLG icon
1401
SL Green Realty
SLG
$3.99B
$20K ﹤0.01%
516
+399
+341% +$18.5K
VRSK icon
1402
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
112
+54
+93% +$10.1K
VSS icon
1403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20K ﹤0.01%
207
-92
-31% -$9.56K
XHR
1404
Xenia Hotels & Resorts
XHR
$1.79B
$20K ﹤0.01%
1,170
+14
+1% +$223
ALTR
1405
DELISTED
Altair Engineering Inc
ALTR
$20K ﹤0.01%
412
– –
IBML
1406
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$20K ﹤0.01%
+792
New +$20.1K
STOR
1407
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
624
-2,516
-80% -$71.5K
IBMM
1408
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$20K ﹤0.01%
+783
New +$20.3K
AVUS icon
1409
Avantis US Equity ETF
AVUS
$14.4B
$19K ﹤0.01%
278
+258
+1,290% +$17.7K
BTG icon
1410
B2Gold
BTG
$6.64B
$19K ﹤0.01%
6,080
+2
+0% +$7
CAC icon
1411
Camden National
CAC
$976M
$19K ﹤0.01%
432
– –
DOV icon
1412
Dover
DOV
$28.4B
$19K ﹤0.01%
144
+9
+7% +$1.15K
FTI icon
1413
TechnipFMC
FTI
$27.3B
$19K ﹤0.01%
1,794
+539
+43% +$4.25K
GATX icon
1414
GATX Corp
GATX
$6.27B
$19K ﹤0.01%
177
– –
GDEN
1415
DELISTED
Golden Entertainment
GDEN
$19K ﹤0.01%
452
– –
HAS icon
1416
Hasbro
HAS
$13.2B
$19K ﹤0.01%
289
+165
+133% +$13K
IVT icon
1417
InvenTrust Properties
IVT
$2.59B
$19K ﹤0.01%
748
– –
JBL icon
1418
Jabil
JBL
$35.8B
$19K ﹤0.01%
301
+57
+23% +$3.32K
JMIA
1419
Jumia Technologies
JMIA
$767M
$19K ﹤0.01%
3,885
– –
PCRX icon
1420
Pacira BioSciences
PCRX
$997M
$19K ﹤0.01%
367
+4
+1% +$222
PDEX icon
1421
Pro-Dex
PDEX
$209M
$19K ﹤0.01%
1,000
– –
RBLX icon
1422
Roblox
RBLX
$27B
$19K ﹤0.01%
419
-11,330
-96% -$469K
SEIC icon
1423
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
344
– –
SEM
1424
DELISTED
Select Medical
SEM
$19K ﹤0.01%
1,372
+147
+12% +$2.09K
TDC icon
1425
Teradata
TDC
$2.55B
$19K ﹤0.01%
614
+123
+25% +$4.3K
55 56
57
58 59

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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.