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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
DLB icon
1801
Dolby
DLB
$5.79B
$7K ﹤0.01%
109
+8
+8% +$595
DTM icon
1802
DT Midstream
DTM
$13.4B
$7K ﹤0.01%
124
+78
+170% +$4.21K
ENVX icon
1803
Enovix
ENVX
$1.03B
$7K ﹤0.01%
429
+29
+7% +$428
EOLS icon
1804
Evolus
EOLS
$501M
$7K ﹤0.01%
875
– –
HEI.A icon
1805
HEICO Corp Class A
HEI.A
$37.2B
$7K ﹤0.01%
58
-10
-15% -$1.21K
HNST icon
1806
The Honest Company
HNST
$586M
$7K ﹤0.01%
2,000
– –
IDA icon
1807
Idacorp
IDA
$8.2B
$7K ﹤0.01%
70
+13
+23% +$1.42K
IGD
1808
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7K ﹤0.01%
1,360
+34
+3% +$185
INTF icon
1809
iShares International Equity Factor ETF
INTF
$3.72B
$7K ﹤0.01%
297
– –
IYZ icon
1810
iShares US Telecommunications ETF
IYZ
$1.26B
$7K ﹤0.01%
299
– –
JAZZ icon
1811
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K ﹤0.01%
50
– –
JHEM icon
1812
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$7K ﹤0.01%
+350
New +$8.41K
JJSF icon
1813
J&J Snack Foods
JJSF
$1.71B
$7K ﹤0.01%
50
-4
-7% -$568
KTB icon
1814
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
194
-1
-0.5% -$37
LMND icon
1815
Lemonade
LMND
$4.1B
$7K ﹤0.01%
290
– –
MPLX icon
1816
MPLX
MPLX
$59.7B
$7K ﹤0.01%
200
– –
MSTR icon
1817
Strategy Inc
MSTR
$38.4B
$7K ﹤0.01%
280
– –
NDSN icon
1818
Nordson
NDSN
$17.3B
$7K ﹤0.01%
33
– –
OGIG icon
1819
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$7K ﹤0.01%
296
– –
ONL
1820
Orion Office REIT
ONL
$160M
$7K ﹤0.01%
788
+116
+17% +$1.19K
OZK icon
1821
Bank OZK
OZK
$5.61B
$7K ﹤0.01%
162
-19
-10% -$764
PSK icon
1822
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$7K ﹤0.01%
200
– –
QLTA icon
1823
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
+163
New +$7.86K
QQEW icon
1824
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$7K ﹤0.01%
80
+4
+5% +$373
REZI icon
1825
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
286
+57
+25% +$1.21K
71 72
73
74 75

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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.