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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
VLU icon
1426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$19K ﹤0.01%
137
– –
WSM icon
1427
Williams-Sonoma
WSM
$29.6B
$19K ﹤0.01%
304
+222
+271% +$15.8K
ARGO
1428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19K ﹤0.01%
752
-256
-25% -$6.71K
FOCS
1429
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19K ﹤0.01%
551
– –
ARW icon
1430
Arrow Electronics
ARW
$10.4B
$18K ﹤0.01%
178
-1
-0.6% -$109
CELH icon
1431
Celsius Holdings
CELH
$7.03B
$18K ﹤0.01%
591
+36
+6% +$1.13K
CIM
1432
Chimera Investment
CIM
$1B
$18K ﹤0.01%
868
+24
+3% +$625
CTSH icon
1433
Cognizant
CTSH
$26B
$18K ﹤0.01%
296
+58
+24% +$3.8K
EMLP icon
1434
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$18K ﹤0.01%
670
-135
-17% -$3.67K
EXPO icon
1435
Exponent
EXPO
$3.24B
$18K ﹤0.01%
187
-10
-5% -$948
FFBC icon
1436
First Financial Bancorp
FFBC
$3.53B
$18K ﹤0.01%
688
+63
+10% +$1.37K
HUT
1437
Hut 8
HUT
$10.9B
$18K ﹤0.01%
1,607
– –
HYDW icon
1438
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$18K ﹤0.01%
400
– –
IR icon
1439
Ingersoll Rand
IR
$33.7B
$18K ﹤0.01%
352
-117
-25% -$5.51K
ITUB icon
1440
Itaú Unibanco
ITUB
$87.5B
$18K ﹤0.01%
3,486
+129
+4% +$550
IWC icon
1441
iShares Micro-Cap ETF
IWC
$1.52B
$18K ﹤0.01%
160
+90
+129% +$10.2K
LDOS icon
1442
Leidos
LDOS
$17.3B
$18K ﹤0.01%
182
-57
-24% -$5.57K
LTC
1443
LTC Properties
LTC
$2.15B
$18K ﹤0.01%
465
-12
-3% -$500
MGNI icon
1444
Magnite
MGNI
$3.55B
$18K ﹤0.01%
2,480
– –
MVO
1445
DELISTED
MV Oil Trust
MVO
$18K ﹤0.01%
+1,400
New +$16.8K
NOV icon
1446
NOV
NOV
$7B
$18K ﹤0.01%
811
-33
-4% -$555
PARA
1447
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
1,009
-15
-1% -$360
PRF icon
1448
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K ﹤0.01%
590
– –
RPG icon
1449
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$18K ﹤0.01%
565
+5
+0.9% +$160
RUN icon
1450
Sunrun
RUN
$2.46B
$18K ﹤0.01%
814
-18
-2% -$560
56 57
58
59 60

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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.