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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
MKSI icon
1726
MKS Inc
MKSI
$20.6B
$9K ﹤0.01%
110
+14
+15% +$1.44K
MLI icon
1727
Mueller Industries
MLI
$15.2B
$9K ﹤0.01%
576
+32
+6% +$498
MTZ icon
1728
MasTec
MTZ
$21.9B
$9K ﹤0.01%
113
-4
-3% -$309
NUMV icon
1729
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$9K ﹤0.01%
284
– –
NZF icon
1730
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9K ﹤0.01%
838
+261
+45% +$3.37K
OGN icon
1731
Organon & Co
OGN
$3.57B
$9K ﹤0.01%
356
-529
-60% -$16K
PAAS icon
1732
Pan American Silver
PAAS
$21.6B
$9K ﹤0.01%
574
+389
+210% +$6.78K
PETS icon
1733
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
422
+147
+53% +$3.12K
PLL
1734
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
150
+100
+200% +$5.15K
QDEL icon
1735
QuidelOrtho
QDEL
$838M
$9K ﹤0.01%
104
-11
-10% -$984
RGP icon
1736
Resources Connection
RGP
$145M
$9K ﹤0.01%
498
– –
RNEM icon
1737
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$9K ﹤0.01%
231
– –
SCHJ icon
1738
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9K ﹤0.01%
+386
New +$9.16K
STRA icon
1739
Strategic Education
STRA
$1.92B
$9K ﹤0.01%
131
– –
TXT icon
1740
Textron
TXT
$15.4B
$9K ﹤0.01%
133
+14
+12% +$888
WCC
1741
WESCO International
WCC
$17.7B
$9K ﹤0.01%
66
– –
CLR
1742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
117
+1
+0.9% +$67
ACGL icon
1743
Arch Capital
ACGL
$33.6B
$8K ﹤0.01%
139
+18
+15% +$813
AM icon
1744
Antero Midstream
AM
$10.1B
$8K ﹤0.01%
783
-104
-12% -$1.02K
APAM icon
1745
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
+273
New +$9.6K
AQN icon
1746
Algonquin Power & Utilities
AQN
$4.42B
$8K ﹤0.01%
756
+321
+74% +$4.35K
ARR
1747
Armour Residential REIT
ARR
$2.36B
$8K ﹤0.01%
300
– –
AZTA icon
1748
Azenta
AZTA
$1.48B
$8K ﹤0.01%
171
+49
+40% +$2.93K
BST icon
1749
BlackRock Science and Technology Trust
BST
$1.69B
$8K ﹤0.01%
246
– –
BWG
1750
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$8K ﹤0.01%
+1,000
New +$8.68K
68 69
70
71 72

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OCM
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HFS
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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.