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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
SHRY icon
1626
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$12K ﹤0.01%
409
+250
+157% +$7.47K
GAP
1627
The Gap Inc
GAP
$7.37B
$12K ﹤0.01%
1,044
+18
+2% +$169
AZPN
1628
DELISTED
Aspen Technology Inc
AZPN
$12K ﹤0.01%
50
+3
+6% +$624
CTLT
1629
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
188
-298
-61% -$29.6K
WRK
1630
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
367
+14
+4% +$553
BICK
1631
DELISTED
First Trust BICK Index Fund
BICK
$12K ﹤0.01%
+500
New +$13.2K
RNDM
1632
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$12K ﹤0.01%
289
+100
+53% +$4.47K
JHMC
1633
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$12K ﹤0.01%
+300
New +$12.7K
AOS icon
1634
A.O. Smith
AOS
$8.7B
$11K ﹤0.01%
204
-50
-20% -$2.87K
EFOR
1635
Everforth Inc
EFOR
$1.32B
$11K ﹤0.01%
125
– –
AVY icon
1636
Avery Dennison
AVY
$13.4B
$11K ﹤0.01%
65
-1
-2% -$181
AX icon
1637
Axos Financial
AX
$5.68B
$11K ﹤0.01%
273
+6
+2% +$243
BURL icon
1638
Burlington
BURL
$23.2B
$11K ﹤0.01%
80
– –
BUZZ icon
1639
VanEck Social Sentiment ETF
BUZZ
$99.2M
$11K ﹤0.01%
803
+303
+61% +$4.39K
CCIF
1640
Carlyle Credit Income Fund
CCIF
$60.2M
$11K ﹤0.01%
1,342
– –
CRON
1641
Cronos Group
CRON
$1.14B
$11K ﹤0.01%
3,400
– –
EHI
1642
Western Asset Global High Income Fund
EHI
$178M
$11K ﹤0.01%
1,546
– –
ETD icon
1643
Ethan Allen Interiors
ETD
$603M
$11K ﹤0.01%
427
-54
-11% -$1.26K
FNDX icon
1644
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11K ﹤0.01%
630
-78
-11% -$1.38K
GLOB icon
1645
Globant
GLOB
$1.61B
$11K ﹤0.01%
58
– –
GNTX icon
1646
Gentex
GNTX
$5.07B
$11K ﹤0.01%
415
+301
+264% +$8.26K
GRID
1647
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11K ﹤0.01%
132
+106
+408% +$8.89K
GUNR icon
1648
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$11K ﹤0.01%
259
-103
-28% -$4.14K
HOLX
1649
DELISTED
Hologic
HOLX
$11K ﹤0.01%
155
-9
-5% -$623
IHF icon
1650
iShares US Healthcare Providers ETF
IHF
$1.27B
$11K ﹤0.01%
200
– –
64 65
66
67 68

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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.