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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
CHT icon
1676
Chunghwa Telecom
CHT
$33B
$10K ﹤0.01%
290
-618
-68% -$24.6K
CXW icon
1677
CoreCivic
CXW
$3.19B
$10K ﹤0.01%
920
+464
+102% +$4.69K
FDM icon
1678
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$10K ﹤0.01%
176
-346
-66% -$19.3K
FLCO icon
1679
Franklin Investment Grade Corporate ETF
FLCO
$556M
$10K ﹤0.01%
+480
New +$10.4K
FNK icon
1680
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$10K ﹤0.01%
231
+216
+1,440% +$9.26K
HE icon
1681
Hawaiian Electric Industries
HE
$2.14B
$10K ﹤0.01%
276
+1
+0.4% +$40
HUBB icon
1682
Hubbell
HUBB
$27.2B
$10K ﹤0.01%
44
– –
IFS icon
1683
Intercorp Financial Services
IFS
$6.55B
$10K ﹤0.01%
+401
New +$9.12K
INCY icon
1684
Incyte
INCY
$24.4B
$10K ﹤0.01%
128
+12
+10% +$887
JPUS
1685
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$10K ﹤0.01%
108
+1
+0.9% +$95
KRYS icon
1686
Krystal Biotech
KRYS
$9.66B
$10K ﹤0.01%
125
– –
MATV icon
1687
Mativ Holdings
MATV
$711M
$10K ﹤0.01%
436
+58
+15% +$1.33K
MIN
1688
Aberdeen Intermediate Income Fund
MIN
$278M
$10K ﹤0.01%
3,511
– –
AFGR
1689
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$10K ﹤0.01%
570
+25
+5% +$459
MTG icon
1690
MGIC Investment
MTG
$6.25B
$10K ﹤0.01%
758
– –
MTH icon
1691
Meritage Homes
MTH
$4.86B
$10K ﹤0.01%
250
+12
+5% +$486
ONDS icon
1692
Ondas Inc
ONDS
$5.19B
$10K ﹤0.01%
2,600
– –
OWNS
1693
CCM Affordable Housing MBS ETF
OWNS
$105M
$10K ﹤0.01%
+612
New +$10.9K
PHD
1694
DELISTED
Pioneer Floating Rate Fund
PHD
$10K ﹤0.01%
1,165
– –
PWB icon
1695
Invesco Large Cap Growth ETF
PWB
$2.39B
$10K ﹤0.01%
+155
New +$9.73K
SKYY icon
1696
First Trust Cloud Computing ETF
SKYY
$3.12B
$10K ﹤0.01%
152
– –
TXRH icon
1697
Texas Roadhouse
TXRH
$13.7B
$10K ﹤0.01%
+100
New +$8.72K
URA icon
1698
Global X Uranium ETF
URA
$6.22B
$10K ﹤0.01%
+500
New +$10.4K
WRB icon
1699
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
192
+1
+0.5% +$43
XOMA
1700
DELISTED
Xoma
XOMA
$10K ﹤0.01%
600
– –
66 67
68
69 70

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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.