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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
IYC icon
1651
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K ﹤0.01%
185
– –
LBRDK icon
1652
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
126
+15
+14% +$1.6K
MLN icon
1653
VanEck Long Muni ETF
MLN
$683M
$11K ﹤0.01%
657
-40
-6% -$715
NOK icon
1654
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,496
-176
-7% -$855
NWE icon
1655
NorthWestern Energy
NWE
$4.43B
$11K ﹤0.01%
212
+123
+138% +$6.75K
OXM icon
1656
Oxford Industries
OXM
$552M
$11K ﹤0.01%
113
+18
+19% +$1.74K
PFG icon
1657
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
128
-28,849
-100% -$2.07M
PID icon
1658
Invesco International Dividend Achievers ETF
PID
$919M
$11K ﹤0.01%
687
– –
PSO icon
1659
Pearson
PSO
$9.9B
$11K ﹤0.01%
980
+46
+5% +$458
RGLD icon
1660
Royal Gold
RGLD
$19.5B
$11K ﹤0.01%
115
+52
+83% +$5.15K
SMOG icon
1661
VanEck Low Carbon Energy ETF
SMOG
$134M
$11K ﹤0.01%
97
– –
TBX icon
1662
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$11K ﹤0.01%
385
– –
VNOM icon
1663
Viper Energy
VNOM
$14.7B
$11K ﹤0.01%
+339
New +$9.88K
WTRG icon
1664
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
260
+79
+44% +$3.83K
CNH
1665
CNH Industrial
CNH
$17.5B
$11K ﹤0.01%
865
+343
+66% +$4.13K
LEV
1666
DELISTED
The Lion Electric Company
LEV
$11K ﹤0.01%
3,600
– –
SI
1667
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
192
– –
AMNB
1668
DELISTED
American National Bankshares Inc
AMNB
$11K ﹤0.01%
301
+2
+0.7% +$68
AFRM icon
1669
Affirm
AFRM
$25.2B
$10K ﹤0.01%
497
+399
+407% +$10.4K
AMH icon
1670
American Homes 4 Rent
AMH
$12.5B
$10K ﹤0.01%
326
– –
ATRC icon
1671
AtriCure
ATRC
$2.11B
$10K ﹤0.01%
240
– –
BATRA icon
1672
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10K ﹤0.01%
300
– –
BBC icon
1673
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$10K ﹤0.01%
388
-20
-5% -$510
CG icon
1674
Carlyle Group
CG
$17.2B
$10K ﹤0.01%
346
+46
+15% +$1.51K
CHI
1675
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$10K ﹤0.01%
901
+25
+3% +$292
65 66
67
68 69

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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.