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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.14%
61,132
-918
-1% -$29.9K
DVN icon
152
Devon Energy
DVN
$52.1B
$1.9M 0.14%
24,504
+10,326
+73% +$642K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.89M 0.14%
12,996
+242
+2% +$35K
BA icon
154
Boeing
BA
$171B
$1.89M 0.14%
13,246
+792
+6% +$121K
TXN icon
155
Texas Instruments
TXN
$252B
$1.87M 0.14%
11,614
+17
+0.1% +$2.85K
RTX icon
156
RTX Corp
RTX
$290B
$1.86M 0.14%
19,616
+1,019
+5% +$92.2K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29B
$1.85M 0.14%
44,818
-1,143
-2% -$48.7K
WFC icon
158
Wells Fargo
WFC
$261B
$1.85M 0.14%
40,212
-3,572
-8% -$153K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.84M 0.14%
50,079
-6,166
-11% -$258K
BP icon
160
BP
BP
$116B
$1.81M 0.14%
54,506
-6
-0% -$179
TGT icon
161
Target
TGT
$65.6B
$1.78M 0.13%
10,837
+770
+8% +$123K
ZTS icon
162
Zoetis
ZTS
$32.4B
$1.77M 0.13%
11,767
+584
+5% +$97.6K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.77M 0.13%
64,859
-3,981
-6% -$124K
BLK icon
164
Blackrock
BLK
$169B
$1.76M 0.13%
2,724
+203
+8% +$133K
ENB icon
165
Enbridge
ENB
$119B
$1.75M 0.13%
44,799
+2,001
+5% +$84.4K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.72M 0.13%
76,741
-25,339
-25% -$600K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.72M 0.13%
29,364
-1,898
-6% -$113K
SBUX icon
168
Starbucks
SBUX
$120B
$1.72M 0.13%
19,804
+1,949
+11% +$166K
QGRO icon
169
American Century US Quality Growth ETF
QGRO
$1.98B
$1.71M 0.13%
29,119
+1,163
+4% +$70.2K
GSID icon
170
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$1.66M 0.13%
39,195
+3,776
+11% +$169K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.64M 0.12%
101,474
+26,871
+36% +$460K
MA icon
172
Mastercard
MA
$502B
$1.64M 0.12%
5,000
+199
+4% +$66K
ORCL icon
173
Oracle
ORCL
$374B
$1.62M 0.12%
20,783
+19
+0.1% +$1.39K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.62M 0.12%
73,824
+717
+1% +$16K
UPS icon
175
United Parcel Service
UPS
$88.6B
$1.61M 0.12%
9,617
+331
+4% +$62.7K
5 6
7
8 9

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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.