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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
HQY icon
1926
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
59
-5
-8% -$316
HTLD icon
1927
Heartland Express
HTLD
$956M
$5K ﹤0.01%
+331
New +$4.97K
HUSV icon
1928
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$5K ﹤0.01%
145
– –
HVT icon
1929
Haverty Furniture Companies
HVT
$454M
$5K ﹤0.01%
171
-11
-6% -$298
IDRV icon
1930
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$5K ﹤0.01%
129
– –
IMTM icon
1931
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5K ﹤0.01%
185
– –
IX icon
1932
ORIX
IX
$43.5B
$5K ﹤0.01%
340
+55
+19% +$898
JSML icon
1933
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$5K ﹤0.01%
+105
New +$5.22K
KEX icon
1934
Kirby Corp
KEX
$6.93B
$5K ﹤0.01%
66
– –
KFY icon
1935
Korn Ferry
KFY
$4.28B
$5K ﹤0.01%
91
-213
-70% -$12.6K
KGC icon
1936
Kinross Gold
KGC
$32.8B
$5K ﹤0.01%
1,306
-216
-14% -$734
LXP icon
1937
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
110
+10
+10% +$520
MOO icon
1938
VanEck Agribusiness ETF
MOO
$969M
$5K ﹤0.01%
60
-17
-22% -$1.51K
MSFT icon
1939
CALL
Microsoft
MSFT
$3.71T
$5K ﹤0.01%
2,000
– –
NFBK
1940
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
296
– –
NWL icon
1941
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
378
+238
+170% +$4.44K
NWS icon
1942
News Corp Class B
NWS
$17.5B
$5K ﹤0.01%
315
+209
+197% +$3.56K
NYC
1943
American Strategic Investment Co
NYC
$27.6M
$5K ﹤0.01%
194
+94
+94% +$2.92K
OSK icon
1944
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
56
-5
-8% -$407
QWLD
1945
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5K ﹤0.01%
+55
New +$5.14K
RRR icon
1946
Red Rock Resorts
RRR
$3.62B
$5K ﹤0.01%
118
– –
SBS icon
1947
Sabesp
SBS
$18.7B
$5K ﹤0.01%
2,068
+31
+2% +$53
SDG icon
1948
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5K ﹤0.01%
67
-36
-35% -$2.85K
SHE icon
1949
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5K ﹤0.01%
65
– –
SLS icon
1950
SELLAS Life Sciences
SLS
$2.36B
$5K ﹤0.01%
1,000
– –
76 77
78
79 80

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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.