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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
XTN icon
1526
State Street SPDR S&P Transportation ETF
XTN
$399M
$15K ﹤0.01%
217
+51
+31% +$3.71K
LGTY
1527
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
877
– –
IUSS
1528
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$15K ﹤0.01%
436
+10
+2% +$339
BIDU icon
1529
Baidu
BIDU
$37.2B
$14K ﹤0.01%
187
+88
+89% +$12K
CNXC icon
1530
Concentrix
CNXC
$1.57B
$14K ﹤0.01%
119
+1
+0.8% +$128
EUFN icon
1531
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$14K ﹤0.01%
889
– –
FHI icon
1532
Federated Hermes
FHI
$4.72B
$14K ﹤0.01%
413
– –
FID icon
1533
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$14K ﹤0.01%
1,000
– –
FRPT icon
1534
Freshpet
FRPT
$3.22B
$14K ﹤0.01%
+230
New +$10.8K
GGME icon
1535
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$14K ﹤0.01%
416
+1
+0.2% +$36
GME icon
1536
GameStop
GME
$8.6B
$14K ﹤0.01%
500
– –
HDMV icon
1537
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$14K ﹤0.01%
573
– –
HIX
1538
Western Asset High Income Fund II
HIX
$355M
$14K ﹤0.01%
2,968
+113
+4% +$597
IFN
1539
Aberdeen India Fund
IFN
$504M
$14K ﹤0.01%
882
+22
+3% +$378
IHAK icon
1540
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$14K ﹤0.01%
403
– –
IMO icon
1541
Imperial Oil
IMO
$60.4B
$14K ﹤0.01%
257
-33
-11% -$1.51K
LU icon
1542
Lufax Holding
LU
$1.3B
$14K ﹤0.01%
2,253
+1,914
+565% +$32.7K
MCI
1543
Barings Corporate Investors
MCI
$345M
$14K ﹤0.01%
1,040
– –
NXST icon
1544
Nexstar Media Group
NXST
$5.97B
$14K ﹤0.01%
82
+8
+11% +$1.48K
PGF icon
1545
Invesco Financial Preferred ETF
PGF
$674M
$14K ﹤0.01%
976
-517
-35% -$8.18K
PKB icon
1546
Invesco Building & Construction ETF
PKB
$453M
$14K ﹤0.01%
344
– –
PSR icon
1547
Invesco Active US Real Estate Fund
PSR
$60M
$14K ﹤0.01%
159
+35
+28% +$3.43K
RELX icon
1548
RELX
RELX
$62B
$14K ﹤0.01%
511
+362
+243% +$9.83K
RGR icon
1549
Sturm, Ruger & Co
RGR
$593M
$14K ﹤0.01%
241
-19
-7% -$1.1K
SID icon
1550
Companhia Siderúrgica Nacional
SID
$1.23B
$14K ﹤0.01%
5,959
+4,655
+357% +$12.9K
60 61
62
63 64

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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.