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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
LAC
1901
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
250
+100
+67% +$2.66K
AIRS icon
1902
AirSculpt Technologies
AIRS
$353M
$5K ﹤0.01%
680
– –
ALE
1903
DELISTED
Allete
ALE
$5K ﹤0.01%
91
+24
+36% +$1.43K
BB icon
1904
BlackBerry
BB
$5.26B
$5K ﹤0.01%
1,000
– –
BIRD icon
1905
Smartbird Inc
BIRD
$22.3M
$5K ﹤0.01%
73
+15
+26% +$1.33K
BITO icon
1906
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5K ﹤0.01%
+400
New +$5.25K
BOX icon
1907
Box
BOX
$4.6B
$5K ﹤0.01%
165
– –
BSCR icon
1908
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5K ﹤0.01%
285
– –
BBBY
1909
Bed Bath & Beyond
BBBY
$442M
$5K ﹤0.01%
220
– –
CMC icon
1910
Commercial Metals
CMC
$8.31B
$5K ﹤0.01%
102
+1
+1% +$39
COLD icon
1911
Americold
COLD
$4.27B
$5K ﹤0.01%
202
-40
-17% -$1.21K
CPRI icon
1912
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
111
-9
-8% -$420
CRI icon
1913
Carter's
CRI
$1.47B
$5K ﹤0.01%
79
+18
+30% +$1.38K
DVA icon
1914
DaVita
DVA
$11.7B
$5K ﹤0.01%
68
-13
-16% -$1.14K
ESE icon
1915
ESCO Technologies
ESE
$7.92B
$5K ﹤0.01%
58
+15
+35% +$1.16K
EUSA icon
1916
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$5K ﹤0.01%
70
– –
EXTR icon
1917
Extreme Networks
EXTR
$3.15B
$5K ﹤0.01%
257
+79
+44% +$996
FAF icon
1918
First American
FAF
$7.58B
$5K ﹤0.01%
+101
New +$5.46K
FELE icon
1919
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
64
+17
+36% +$1.45K
FHN icon
1920
First Horizon
FHN
$12.1B
$5K ﹤0.01%
187
– –
FN icon
1921
Fabrinet
FN
$20.1B
$5K ﹤0.01%
47
+23
+96% +$2.21K
FOF icon
1922
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$5K ﹤0.01%
439
-270
-38% -$3.09K
FTSL icon
1923
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
122
– –
GIL icon
1924
Gildan
GIL
$10.6B
$5K ﹤0.01%
154
+41
+36% +$1.22K
HOOD icon
1925
Robinhood
HOOD
$83.9B
$5K ﹤0.01%
455
– –
75 76
77
78 79

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OCM
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HFS
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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.