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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
SMFG icon
1951
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
883
-185
-17% -$1.12K
SONO icon
1952
Sonos
SONO
$1.85B
$5K ﹤0.01%
328
-84
-20% -$1.49K
SPH icon
1953
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
300
-350
-54% -$5.66K
SSB icon
1954
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
53
+1
+2% +$80
STM icon
1955
STMicroelectronics
STM
$50B
$5K ﹤0.01%
145
-13
-8% -$456
TKC icon
1956
Turkcell
TKC
$4.79B
$5K ﹤0.01%
1,583
+372
+31% +$1.02K
UBSI icon
1957
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
125
+40
+47% +$1.49K
UNF icon
1958
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
29
+1
+4% +$183
WIX icon
1959
WIX.com
WIX
$2.52B
$5K ﹤0.01%
61
+29
+91% +$2K
WTBA icon
1960
West Bancorporation
WTBA
$485M
$5K ﹤0.01%
218
-52,228
-100% -$1.26M
XPO icon
1961
XPO
XPO
$23.7B
$5K ﹤0.01%
+168
New +$5.23K
XRAY icon
1962
Dentsply Sirona
XRAY
$2.43B
$5K ﹤0.01%
166
+73
+78% +$2.5K
PENG
1963
Penguin Solutions Inc
PENG
$2.99B
$5K ﹤0.01%
371
– –
WE
1964
DELISTED
WeWork Inc.
WE
$5K ﹤0.01%
50
– –
FRC
1965
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
44
-16
-27% -$2.46K
SPNE
1966
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5K ﹤0.01%
700
– –
TWTR
1967
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
94
-5,726
-98% -$233K
EBIX
1968
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+275
New +$6.05K
AIT icon
1969
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
31
+2
+7% +$205
AMC icon
1970
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
61
+2
+3% +$273
AMRN
1971
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
151
-19
-11% -$510
ANSS
1972
DELISTED
Ansys
ANSS
$4K ﹤0.01%
18
-245
-93% -$62.6K
ATMP icon
1973
iPath Select MLP ETN
ATMP
$621M
$4K ﹤0.01%
200
– –
AVAV icon
1974
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
39
+13
+50% +$1.16K
AVB icon
1975
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
20
-29
-59% -$5.85K
77 78
79
80 81

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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.