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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
MRK icon
126
Merck
MRK
$317B
$2.4M 0.18%
23,712
+5,523
+30% +$493K
CVS icon
127
CVS Health
CVS
$133B
$2.4M 0.18%
25,326
+920
+4% +$91.1K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.32M 0.18%
5,233
– –
CTAS icon
129
Cintas
CTAS
$81.6B
$2.3M 0.17%
21,528
+648
+3% +$66.2K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.9B
$2.29M 0.17%
16,009
+2,297
+17% +$325K
VZ icon
131
Verizon
VZ
$194B
$2.29M 0.17%
61,424
+3,435
+6% +$153K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.29M 0.17%
15,318
-122
-0.8% -$18.3K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.29M 0.17%
6,998
+1,519
+28% +$483K
PM icon
134
Philip Morris
PM
$290B
$2.29M 0.17%
24,931
+371
+2% +$35.4K
ASML icon
135
ASML
ASML
$658B
$2.19M 0.17%
4,643
+289
+7% +$145K
CSCO icon
136
Cisco
CSCO
$479B
$2.19M 0.17%
48,174
+1,178
+3% +$52.3K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.16M 0.16%
20,591
+628
+3% +$67.1K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.15M 0.16%
17,476
+538
+3% +$66.3K
D icon
139
Dominion Energy
D
$61B
$2.14M 0.16%
30,633
+2,470
+9% +$199K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.13M 0.16%
48,536
+4,363
+10% +$204K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.08M 0.16%
47,056
-8,362
-15% -$370K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.05M 0.16%
84,124
+77,384
+1,148% +$1.98M
HON icon
143
Honeywell
HON
$78.9B
$2.03M 0.15%
10,565
+323
+3% +$56.3K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02M 0.15%
27,757
+14,942
+117% +$1.09M
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2M 0.15%
39,299
+1,767
+5% +$96.9K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.99M 0.15%
65,869
+6,249
+10% +$213K
PTLC icon
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.97M 0.15%
52,188
-327
-0.6% -$12.3K
TRGP icon
148
Targa Resources
TRGP
$56.5B
$1.94M 0.15%
28,381
+230
+0.8% +$15.1K
T icon
149
AT&T
T
$160B
$1.93M 0.15%
105,939
+1,747
+2% +$31.8K
IQV icon
150
IQVIA
IQV
$37.6B
$1.93M 0.15%
9,202
+95
+1% +$20.8K
4 5
6
7 8

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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.