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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
CHPT icon
1751
ChargePoint
CHPT
$161M
$8K ﹤0.01%
30
– –
CINF icon
1752
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
79
+9
+13% +$927
CION icon
1753
CION Investment
CION
$374M
$8K ﹤0.01%
813
+271
+50% +$2.54K
CNQ icon
1754
Canadian Natural Resources
CNQ
$93.8B
$8K ﹤0.01%
278
-10
-3% -$259
COO icon
1755
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
116
-12
-9% -$919
CQP icon
1756
Cheniere Energy
CQP
$31.3B
$8K ﹤0.01%
+125
New +$6.26K
CTS icon
1757
CTS Corp
CTS
$1.89B
$8K ﹤0.01%
215
– –
CYBR
1758
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
52
– –
FEM icon
1759
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$8K ﹤0.01%
439
+62
+16% +$1.3K
FERG icon
1760
Ferguson
FERG
$49.8B
$8K ﹤0.01%
72
+10
+16% +$1.17K
G icon
1761
Genpact
G
$5.76B
$8K ﹤0.01%
174
+18
+12% +$827
GIB icon
1762
CGI
GIB
$15.5B
$8K ﹤0.01%
97
+36
+59% +$2.94K
GTY
1763
Getty Realty Corp
GTY
$2.07B
$8K ﹤0.01%
247
+10
+4% +$287
IYG icon
1764
iShares US Financial Services ETF
IYG
$2.2B
$8K ﹤0.01%
153
+3
+2% +$157
JCPI icon
1765
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$8K ﹤0.01%
172
– –
KDP icon
1766
Keurig Dr Pepper
KDP
$40.8B
$8K ﹤0.01%
215
+53
+33% +$2K
KT icon
1767
KT
KT
$8.81B
$8K ﹤0.01%
652
-336
-34% -$4.62K
LEA icon
1768
Lear
LEA
$8.18B
$8K ﹤0.01%
60
-11
-15% -$1.52K
MAN icon
1769
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
103
-208
-67% -$15.6K
MGC icon
1770
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
60
– –
MTCH icon
1771
Match Group
MTCH
$8.55B
$8K ﹤0.01%
189
+80
+73% +$5.03K
ORI icon
1772
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
328
+79
+32% +$1.78K
PPBI
1773
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
212
+66
+45% +$2.15K
PTGX icon
1774
Protagonist Therapeutics
PTGX
$9.44B
$8K ﹤0.01%
+1,000
New +$9.46K
SLP icon
1775
Simulations Plus
SLP
$371M
$8K ﹤0.01%
192
-11
-5% -$642
69 70
71
72 73

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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.