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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
SNDX icon
1826
Syndax Pharmaceuticals
SNDX
$1.82B
$7K ﹤0.01%
315
-166
-35% -$3.72K
SON icon
1827
Sonoco
SON
$5.74B
$7K ﹤0.01%
107
+35
+49% +$2.15K
TONX
1828
TON Strategy Co
TONX
$169M
$7K ﹤0.01%
4
– –
WIT icon
1829
Wipro
WIT
$20B
$7K ﹤0.01%
2,832
-1,516
-35% -$3.92K
TWKS
1830
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7K ﹤0.01%
764
+39
+5% +$549
VWE
1831
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7K ﹤0.01%
2,365
+865
+58% +$5.16K
SJR
1832
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
260
-2
-0.8% -$53
AER icon
1833
AerCap
AER
$23.8B
$6K ﹤0.01%
115
+64
+125% +$2.83K
AMN icon
1834
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
46
-2
-4% -$219
ANGL icon
1835
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6K ﹤0.01%
239
+90
+60% +$2.49K
ARKX icon
1836
ARK Space & Defense Innovation ETF
ARKX
$888M
$6K ﹤0.01%
476
– –
AVT icon
1837
Avnet
AVT
$7.92B
$6K ﹤0.01%
153
+72
+89% +$3.1K
BHF icon
1838
Brighthouse Financial
BHF
$3.5B
$6K ﹤0.01%
111
– –
GENZ
1839
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6K ﹤0.01%
179
– –
BKCH icon
1840
Global X Blockchain ETF
BKCH
$206M
$6K ﹤0.01%
250
-275
-52% -$7.45K
BKE icon
1841
Buckle
BKE
$2.37B
$6K ﹤0.01%
140
+11
+9% +$345
BMVP icon
1842
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$6K ﹤0.01%
+165
New +$5.6K
BSY icon
1843
Bentley Systems
BSY
$10.6B
$6K ﹤0.01%
171
+19
+13% +$695
BTO
1844
John Hancock Financial Opportunities Fund
BTO
$803M
$6K ﹤0.01%
171
+125
+272% +$4.54K
BWB icon
1845
Bridgewater Bancshares
BWB
$603M
$6K ﹤0.01%
300
– –
BWXT icon
1846
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
98
+74
+308% +$4K
CMS icon
1847
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
112
+5
+5% +$336
CNRG icon
1848
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$6K ﹤0.01%
70
+19
+37% +$1.73K
COHU icon
1849
Cohu
COHU
$2.5B
$6K ﹤0.01%
175
-645
-79% -$17.9K
DBEU icon
1850
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$6K ﹤0.01%
191
– –
72 73
74
75 76

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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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HI
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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.