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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
CPB icon
1601
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
225
+36
+19% +$1.76K
CTRE icon
1602
CareTrust REIT
CTRE
$9.74B
$12K ﹤0.01%
649
+37
+6% +$754
DTD icon
1603
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K ﹤0.01%
+200
New +$11.9K
ESPO icon
1604
VanEck Video Gaming and eSports ETF
ESPO
$258M
$12K ﹤0.01%
300
– –
FCT
1605
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12K ﹤0.01%
1,270
+1
+0.1% +$10
FLQL icon
1606
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$12K ﹤0.01%
295
– –
HPS
1607
John Hancock Preferred Income Fund III
HPS
$458M
$12K ﹤0.01%
764
– –
HWM icon
1608
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
343
-20
-6% -$702
LNT icon
1609
Alliant Energy
LNT
$18B
$12K ﹤0.01%
233
+196
+530% +$11.8K
LNTH icon
1610
Lantheus
LNTH
$6.59B
$12K ﹤0.01%
166
-9
-5% -$682
MSOS icon
1611
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$12K ﹤0.01%
1,095
– –
NSIT icon
1612
Insight Enterprises
NSIT
$4.38B
$12K ﹤0.01%
130
+3
+2% +$267
NSP icon
1613
Insperity
NSP
$2.01B
$12K ﹤0.01%
102
– –
PAG icon
1614
Penske Automotive Group
PAG
$14.2B
$12K ﹤0.01%
104
+1
+1% +$112
PKX icon
1615
POSCO
PKX
$17.5B
$12K ﹤0.01%
279
+165
+145% +$7.37K
SAH icon
1616
Sonic Automotive
SAH
$2.61B
$12K ﹤0.01%
260
+12
+5% +$544
SPOT icon
1617
Spotify
SPOT
$100B
$12K ﹤0.01%
150
+100
+200% +$10.7K
STEW
1618
SRH Total Return Fund
STEW
$1.81B
$12K ﹤0.01%
944
– –
TFSL icon
1619
TFS Financial
TFSL
$4.93B
$12K ﹤0.01%
880
+345
+64% +$4.89K
VAC icon
1620
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
83
– –
VRSN icon
1621
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
61
+15
+33% +$2.77K
VYX icon
1622
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
945
+132
+16% +$2.42K
WAL icon
1623
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
178
+26
+17% +$1.97K
XHB icon
1624
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12K ﹤0.01%
200
-110
-35% -$6.67K
XMMO icon
1625
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$12K ﹤0.01%
155
+144
+1,309% +$11K
63 64
65
66 67

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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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HI
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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.