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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
SMG icon
1551
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
303
+281
+1,277% +$20.2K
SSTK icon
1552
Shutterstock
SSTK
$219M
$14K ﹤0.01%
273
-4
-1% -$230
TIGR
1553
UP Fintech Holding
TIGR
$861M
$14K ﹤0.01%
3,785
– –
UA icon
1554
Under Armour Class C
UA
$2.53B
$14K ﹤0.01%
2,186
+706
+48% +$5.53K
VST icon
1555
Vistra
VST
$47.4B
$14K ﹤0.01%
606
– –
VTWV icon
1556
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$14K ﹤0.01%
110
-60
-35% -$7.6K
ZBRA icon
1557
Zebra Technologies
ZBRA
$17.8B
$14K ﹤0.01%
49
+3
+7% +$929
SWN
1558
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
1,990
+26
+1% +$180
PSMG
1559
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$14K ﹤0.01%
866
+106
+14% +$1.76K
ARE icon
1560
Alexandria Real Estate Equities
ARE
$8.56B
$13K ﹤0.01%
92
+31
+51% +$4.76K
ARI
1561
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
1,115
+3
+0.3% +$34
ASIX icon
1562
AdvanSix
ASIX
$444M
$13K ﹤0.01%
354
– –
BBD icon
1563
Banco Bradesco
BBD
$36.7B
$13K ﹤0.01%
3,342
+2,745
+460% +$9.68K
BBVA icon
1564
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K ﹤0.01%
2,551
+101
+4% +$458
BRX icon
1565
Brixmor Property Group
BRX
$9.32B
$13K ﹤0.01%
623
+7
+1% +$151
BSTZ icon
1566
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$13K ﹤0.01%
750
– –
DBX icon
1567
Dropbox
DBX
$8.12B
$13K ﹤0.01%
604
-2
-0.3% -$45
EPRF icon
1568
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$13K ﹤0.01%
750
– –
ESTC icon
1569
Elastic
ESTC
$7.81B
$13K ﹤0.01%
208
-6
-3% -$477
EVR icon
1570
Evercore
EVR
$11.8B
$13K ﹤0.01%
119
-12
-9% -$1.14K
FHB icon
1571
First Hawaiian
FHB
$3.35B
$13K ﹤0.01%
519
+182
+54% +$4.58K
FIVN icon
1572
FIVE9
FIVN
$2.54B
$13K ﹤0.01%
215
-7
-3% -$680
FXZ icon
1573
First Trust Materials AlphaDEX Fund
FXZ
$398M
$13K ﹤0.01%
226
-957
-81% -$56.4K
HRL icon
1574
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
275
+3
+1% +$145
HST icon
1575
Host Hotels & Resorts
HST
$16B
$13K ﹤0.01%
702
+634
+932% +$11K
61 62
63
64 65

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OCM
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HFS
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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.