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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
ALGT icon
1501
Allegiant Air
ALGT
$2.57B
$15K ﹤0.01%
200
-8
-4% -$827
ARKQ icon
1502
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$15K ﹤0.01%
315
– –
BUG icon
1503
Global X Cybersecurity ETF
BUG
$1.46B
$15K ﹤0.01%
604
-34
-5% -$897
CE icon
1504
Celanese
CE
$4.82B
$15K ﹤0.01%
154
+24
+18% +$2.64K
COHR icon
1505
Coherent
COHR
$74.2B
$15K ﹤0.01%
441
+17
+4% +$814
COTY icon
1506
Coty
COTY
$2.48B
$15K ﹤0.01%
2,271
– –
CQQQ icon
1507
Invesco China Technology ETF
CQQQ
$3.22B
$15K ﹤0.01%
467
– –
CRH icon
1508
CRH
CRH
$66.8B
$15K ﹤0.01%
415
-4
-1% -$145
EDIV icon
1509
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$15K ﹤0.01%
679
– –
EFX icon
1510
Equifax
EFX
$21.4B
$15K ﹤0.01%
87
-3
-3% -$588
ETY icon
1511
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K ﹤0.01%
1,246
– –
EXR icon
1512
Extra Space Storage
EXR
$31.6B
$15K ﹤0.01%
83
+8
+11% +$1.51K
FNV icon
1513
Franco-Nevada
FNV
$46B
$15K ﹤0.01%
121
-8
-6% -$1.01K
FPEI icon
1514
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15K ﹤0.01%
+855
New +$15.5K
GRNB icon
1515
VanEck Green Bond ETF
GRNB
$185M
$15K ﹤0.01%
682
– –
HDB icon
1516
HDFC Bank
HDB
$121B
$15K ﹤0.01%
490
+18
+4% +$553
HEFA icon
1517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$15K ﹤0.01%
478
– –
MITK icon
1518
Mitek Systems
MITK
$834M
$15K ﹤0.01%
1,283
-200
-13% -$2.01K
MLPX icon
1519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$15K ﹤0.01%
354
-99
-22% -$4.03K
OTEX icon
1520
Open Text
OTEX
$6.04B
$15K ﹤0.01%
518
+452
+685% +$16K
PREF icon
1521
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$15K ﹤0.01%
893
+14
+2% +$247
QSR icon
1522
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
252
+155
+160% +$8.76K
SHLS icon
1523
Shoals Technologies Group
SHLS
$1.5B
$15K ﹤0.01%
652
– –
SSNC icon
1524
SS&C Technologies
SSNC
$18.6B
$15K ﹤0.01%
283
-3
-1% -$173
VRP icon
1525
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15K ﹤0.01%
691
+212
+44% +$4.85K
59 60
61
62 63

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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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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.