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GRP

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
JHMS
1476
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$17K ﹤0.01%
495
-115
-19% -$4.23K
APG icon
1477
APi Group
APG
$18B
$16K ﹤0.01%
1,500
-174
-10% -$1.85K
BLMN icon
1478
Bloomin' Brands
BLMN
$938M
$16K ﹤0.01%
660
+49
+8% +$974
BLNK icon
1479
Blink Charging
BLNK
$87.9M
$16K ﹤0.01%
1,080
– –
CCEP icon
1480
Coca-Cola Europacific Partners
CCEP
$47.9B
$16K ﹤0.01%
337
+204
+153% +$10.3K
DDOG icon
1481
Datadog
DDOG
$84B
$16K ﹤0.01%
199
-88
-31% -$8.86K
FBCG
1482
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$16K ﹤0.01%
717
– –
FCF icon
1483
First Commonwealth Financial
FCF
$2.17B
$16K ﹤0.01%
1,131
+111
+11% +$1.56K
FEP icon
1484
First Trust Europe AlphaDEX Fund
FEP
$534M
$16K ﹤0.01%
558
-60
-10% -$1.82K
FIX icon
1485
Comfort Systems
FIX
$59.6B
$16K ﹤0.01%
131
+16
+14% +$1.57K
HCSG icon
1486
Healthcare Services Group
HCSG
$1.53B
$16K ﹤0.01%
1,143
+410
+56% +$6.04K
KYN icon
1487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16K ﹤0.01%
+1,830
New +$16.3K
LEGR icon
1488
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$16K ﹤0.01%
+503
New +$17.1K
OXY.WS icon
1489
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16K ﹤0.01%
324
– –
RWO icon
1490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
400
+3
+0.8% +$134
SCHC icon
1491
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16K ﹤0.01%
530
-10
-2% -$315
SLF icon
1492
Sun Life Financial
SLF
$45.4B
$16K ﹤0.01%
378
-92
-20% -$4.12K
SNSR icon
1493
Global X Internet of Things ETF
SNSR
$223M
$16K ﹤0.01%
569
– –
VOX icon
1494
Vanguard Communication Services ETF
VOX
$5.76B
$16K ﹤0.01%
187
+185
+9,250% +$17.6K
WSO icon
1495
Watsco Inc
WSO
$13.6B
$16K ﹤0.01%
58
+8
+16% +$2.17K
YUMC icon
1496
Yum China
YUMC
$16.3B
$16K ﹤0.01%
390
-121
-24% -$5.81K
PHLT
1497
DELISTED
Performant Healthcare Inc
PHLT
$16K ﹤0.01%
6,750
-250
-4% -$581
PRSU
1498
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$16K ﹤0.01%
426
-18
-4% -$628
IAA
1499
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
430
-15
-3% -$532
ALG icon
1500
Alamo Group
ALG
$2.05B
$15K ﹤0.01%
+100
New +$12.7K
58 59
60
61 62

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OCM
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HFS
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CG
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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.