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GRP

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
DFAS icon
1851
Dimensional US Small Cap ETF
DFAS
$15.7B
$6K ﹤0.01%
114
– –
ERIC icon
1852
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
1,027
-1,026
-50% -$7.35K
FCNCA icon
1853
First Citizens BancShares
FCNCA
$25.3B
$6K ﹤0.01%
+7
New +$5.47K
FHLC icon
1854
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6K ﹤0.01%
96
– –
FRT icon
1855
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
60
+10
+20% +$1.02K
FTXN icon
1856
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$6K ﹤0.01%
205
– –
GBX icon
1857
The Greenbrier Companies
GBX
$1.46B
$6K ﹤0.01%
172
+47
+38% +$1.42K
GTLS
1858
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
29
-3
-9% -$556
HAWX icon
1859
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$6K ﹤0.01%
224
-51
-19% -$1.47K
HIW icon
1860
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
207
+123
+146% +$3.97K
HNI icon
1861
HNI Corp
HNI
$3.59B
$6K ﹤0.01%
209
+51
+32% +$1.69K
HRB icon
1862
H&R Block
HRB
$5.86B
$6K ﹤0.01%
144
-48
-25% -$2.03K
HUN icon
1863
Huntsman Corp
HUN
$1.77B
$6K ﹤0.01%
227
+3
+1% +$84
IVZ icon
1864
Invesco
IVZ
$13.9B
$6K ﹤0.01%
374
-1,010
-73% -$17K
IYM icon
1865
iShares US Basic Materials ETF
IYM
$1.25B
$6K ﹤0.01%
50
– –
JEF icon
1866
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
178
– –
JNPR
1867
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
208
+11
+6% +$310
KARS icon
1868
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6K ﹤0.01%
213
– –
KBH icon
1869
KB Home
KBH
$3.59B
$6K ﹤0.01%
212
+10
+5% +$301
KD icon
1870
Kyndryl
KD
$3.05B
$6K ﹤0.01%
588
– –
MZTI
1871
The Marzetti Company
MZTI
$3.11B
$6K ﹤0.01%
36
+19
+112% +$2.82K
LCII icon
1872
LCI Industries
LCII
$2.65B
$6K ﹤0.01%
55
-31
-36% -$3.77K
LDEM icon
1873
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$6K ﹤0.01%
+148
New +$6.76K
MGPI icon
1874
MGP Ingredients
MGPI
$375M
$6K ﹤0.01%
53
-1
-2% -$107
MUFG icon
1875
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,370
-571
-29% -$2.97K
73 74
75
76 77

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HFS
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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.