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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
CAJ
1701
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
481
-204
-30% -$4.81K
AEE icon
1702
Ameren
AEE
$30.1B
$9K ﹤0.01%
106
+2
+2% +$183
AIR icon
1703
AAR Corp
AIR
$5.76B
$9K ﹤0.01%
200
-33
-14% -$1.41K
ALLE icon
1704
Allegion
ALLE
$14.4B
$9K ﹤0.01%
89
+1
+1% +$99
AOR icon
1705
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$9K ﹤0.01%
205
+17
+9% +$823
ARKF icon
1706
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$9K ﹤0.01%
537
– –
BAB icon
1707
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9K ﹤0.01%
350
– –
BMI icon
1708
Badger Meter
BMI
$4.03B
$9K ﹤0.01%
79
+20
+34% +$1.86K
CALM icon
1709
Cal-Maine
CALM
$3.99B
$9K ﹤0.01%
167
+153
+1,093% +$8.36K
CW icon
1710
Curtiss-Wright
CW
$25.5B
$9K ﹤0.01%
+51
New +$7.24K
EDOW icon
1711
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$9K ﹤0.01%
335
+206
+160% +$5.74K
EDV icon
1712
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$9K ﹤0.01%
113
+38
+51% +$3.7K
EEFT icon
1713
Euronet Worldwide
EEFT
$2.7B
$9K ﹤0.01%
110
+13
+13% +$1.22K
EME icon
1714
Emcor
EME
$36B
$9K ﹤0.01%
62
– –
FBRT
1715
Franklin BSP Realty Trust
FBRT
$657M
$9K ﹤0.01%
810
-1,846
-70% -$25.4K
FL
1716
DELISTED
Foot Locker
FL
$9K ﹤0.01%
296
+100
+51% +$3.19K
FTXG icon
1717
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$9K ﹤0.01%
+342
New +$9.07K
FTXH icon
1718
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$9K ﹤0.01%
+350
New +$9.05K
GTN icon
1719
Gray Television
GTN
$552M
$9K ﹤0.01%
661
– –
HYD icon
1720
VanEck High Yield Muni ETF
HYD
$4.45B
$9K ﹤0.01%
182
-97
-35% -$5.17K
IAT icon
1721
iShares US Regional Banks ETF
IAT
$681M
$9K ﹤0.01%
174
+2
+1% +$104
IEV icon
1722
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
227
+77
+51% +$3.25K
IYJ icon
1723
iShares US Industrials ETF
IYJ
$2.02B
$9K ﹤0.01%
100
– –
LEMB icon
1724
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$9K ﹤0.01%
288
– –
MDIV icon
1725
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$9K ﹤0.01%
+582
New +$9.19K
67 68
69
70 71

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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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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.