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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
IHE icon
1576
iShares US Pharmaceuticals ETF
IHE
$1.64B
$13K ﹤0.01%
222
– –
IPGP icon
1577
IPG Photonics
IPGP
$3.84B
$13K ﹤0.01%
152
+85
+127% +$8.07K
IRT icon
1578
Independence Realty Trust
IRT
$4.07B
$13K ﹤0.01%
786
-45
-5% -$910
LYV icon
1579
Live Nation Entertainment
LYV
$42.1B
$13K ﹤0.01%
164
-526
-76% -$47.1K
MVIS icon
1580
Microvision
MVIS
$78.9M
$13K ﹤0.01%
234
– –
NBIX icon
1581
Neurocrine Biosciences
NBIX
$16.6B
$13K ﹤0.01%
111
+103
+1,288% +$10.5K
NET icon
1582
Cloudflare
NET
$107B
$13K ﹤0.01%
234
+44
+23% +$2.61K
OGS icon
1583
ONE Gas
OGS
$5.04B
$13K ﹤0.01%
162
+102
+170% +$8.22K
PCY icon
1584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K ﹤0.01%
798
+447
+127% +$8.36K
PGJ icon
1585
Invesco Golden Dragon China ETF
PGJ
$98.7M
$13K ﹤0.01%
706
+1
+0.1% +$29
PIPR icon
1586
Piper Sandler
PIPR
$5.29B
$13K ﹤0.01%
404
-20
-5% -$582
PODD icon
1587
Insulet
PODD
$9.79B
$13K ﹤0.01%
51
-22
-30% -$5.51K
RDIV icon
1588
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13K ﹤0.01%
300
– –
SHG icon
1589
Shinhan Financial Group
SHG
$35.6B
$13K ﹤0.01%
496
+142
+40% +$3.76K
TW icon
1590
Tradeweb Markets
TW
$21.6B
$13K ﹤0.01%
230
– –
UEC icon
1591
Uranium Energy
UEC
$5.57B
$13K ﹤0.01%
3,000
– –
VOYA icon
1592
Voya Financial
VOYA
$9.19B
$13K ﹤0.01%
187
+13
+7% +$795
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
276
– –
HSKA
1594
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
176
-26
-13% -$2.3K
AAWW
1595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
130
+6
+5% +$529
AEO icon
1596
American Eagle Outfitters
AEO
$3.01B
$12K ﹤0.01%
1,090
+293
+37% +$3.41K
BCI icon
1597
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12K ﹤0.01%
450
+80
+22% +$2.19K
BOTZ icon
1598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12K ﹤0.01%
592
+126
+27% +$2.65K
CCOI icon
1599
Cogent Communications
CCOI
$508M
$12K ﹤0.01%
233
-160
-41% -$9.22K
CGC
1600
Canopy Growth
CGC
$410M
$12K ﹤0.01%
311
-4
-1% -$123
62 63
64
65 66

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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.