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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
NMIH icon
1876
NMI Holdings
NMIH
$3.36B
$6K ﹤0.01%
286
+62
+28% +$1.23K
NTES icon
1877
NetEase
NTES
$84.7B
$6K ﹤0.01%
106
– –
OLED icon
1878
Universal Display
OLED
$4.19B
$6K ﹤0.01%
65
+50
+333% +$5.53K
PATH icon
1879
UiPath
PATH
$7.8B
$6K ﹤0.01%
459
-22
-5% -$386
PBI icon
1880
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
2,017
-134
-6% -$430
PKG icon
1881
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
47
-20
-30% -$2.71K
PNR icon
1882
Pentair
PNR
$11B
$6K ﹤0.01%
131
+11
+9% +$510
QDF icon
1883
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
122
– –
RHI icon
1884
Robert Half
RHI
$4.37B
$6K ﹤0.01%
74
-156
-68% -$12.2K
RING icon
1885
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$6K ﹤0.01%
300
– –
SEE
1886
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
127
-194
-60% -$10.6K
SUSB icon
1887
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
273
-270
-50% -$6.49K
TDOC icon
1888
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
198
-738
-79% -$25.9K
THC icon
1889
Tenet Healthcare
THC
$21.1B
$6K ﹤0.01%
138
+133
+2,660% +$7.89K
TIPZ icon
1890
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$6K ﹤0.01%
108
+2
+2% +$115
TRI icon
1891
Thomson Reuters
TRI
$44.1B
$6K ﹤0.01%
54
-8
-13% -$927
TU icon
1892
Telus
TU
$15.3B
$6K ﹤0.01%
264
-177
-40% -$3.95K
VGLT icon
1893
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6K ﹤0.01%
100
-24,915
-100% -$1.72M
VPL icon
1894
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6K ﹤0.01%
104
+25
+32% +$1.6K
VXRT
1895
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
3,800
– –
WAT icon
1896
Waters Corp
WAT
$39.9B
$6K ﹤0.01%
21
+19
+950% +$6.07K
WF icon
1897
Woori Financial
WF
$17.6B
$6K ﹤0.01%
257
+127
+98% +$3.34K
ZION icon
1898
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
108
+13
+14% +$711
FSR
1899
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
741
+100
+16% +$902
SYNH
1900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
122
-226
-65% -$14.6K
74 75
76
77 78

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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.