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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
FLNA
1451
Filana Therapeutics
FLNA
$48.1M
$18K ﹤0.01%
500
– –
SENS icon
1452
Senseonics Holdings Inc
SENS
$366M
$18K ﹤0.01%
750
+50
+7% +$1.53K
SF
1453
Stifel
SF
$12.6B
$18K ﹤0.01%
449
+3
+0.7% +$118
SGOL icon
1454
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$18K ﹤0.01%
1,176
– –
WEN icon
1455
Wendy's
WEN
$1.46B
$18K ﹤0.01%
865
+630
+268% +$12.7K
ZTR
1456
Virtus Total Return Fund
ZTR
$339M
$18K ﹤0.01%
2,833
– –
TGH
1457
DELISTED
Textainer Group Holdings limited
TGH
$18K ﹤0.01%
614
– –
PSMB
1458
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$18K ﹤0.01%
1,290
+354
+38% +$5.28K
ALNY icon
1459
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K ﹤0.01%
81
-5,179
-98% -$988K
BANC icon
1460
Banc of California
BANC
$2.97B
$17K ﹤0.01%
997
– –
CENX icon
1461
Century Aluminum
CENX
$5.07B
$17K ﹤0.01%
2,406
– –
EC icon
1462
Ecopetrol
EC
$34.5B
$17K ﹤0.01%
1,737
+1,248
+255% +$12.8K
GMAB icon
1463
Genmab
GMAB
$19.5B
$17K ﹤0.01%
434
+133
+44% +$4.67K
IT icon
1464
Gartner
IT
$11.7B
$17K ﹤0.01%
56
+18
+47% +$5.05K
NUAG icon
1465
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$17K ﹤0.01%
827
-43
-5% -$921
PBTP icon
1466
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$17K ﹤0.01%
686
-2,594
-79% -$66.2K
PEJ icon
1467
Invesco Leisure and Entertainment ETF
PEJ
$255M
$17K ﹤0.01%
429
– –
PFFD icon
1468
Global X US Preferred ETF
PFFD
$2.17B
$17K ﹤0.01%
889
+646
+266% +$14K
PSCE icon
1469
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$17K ﹤0.01%
+305
New +$14.1K
RRC icon
1470
Range Resources
RRC
$8.95B
$17K ﹤0.01%
614
-89
-13% -$2.69K
SBLK icon
1471
Star Bulk Carriers
SBLK
$3.22B
$17K ﹤0.01%
+1,000
New +$22.8K
UTHR icon
1472
United Therapeutics
UTHR
$23.1B
$17K ﹤0.01%
73
+6
+9% +$1.34K
VICI icon
1473
VICI Properties
VICI
$29.4B
$17K ﹤0.01%
529
+91
+21% +$3K
SAVE
1474
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
+763
New +$17.9K
ABMD
1475
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
66
– –
57 58
59
60 61

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LAM
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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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HI
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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.