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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
ELV icon
176
Elevance Health
ELV
$83B
$1.6M 0.12%
2,934
+98
+3% +$46.9K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.59M 0.12%
19,674
+4,305
+28% +$354K
DUK icon
178
Duke Energy
DUK
$96.9B
$1.59M 0.12%
17,062
-195
-1% -$20.9K
DRSK icon
179
Aptus Defined Risk ETF
DRSK
$1.53B
$1.58M 0.12%
62,847
+13,186
+27% +$350K
WMT icon
180
Walmart Inc
WMT
$881B
$1.57M 0.12%
33,156
+2,646
+9% +$116K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.56M 0.12%
35,228
+5,880
+20% +$256K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.55M 0.12%
53,091
+6,447
+14% +$199K
EW icon
183
Edwards Lifesciences
EW
$51.1B
$1.53M 0.12%
21,184
+722
+4% +$69.5K
DE icon
184
Deere & Co
DE
$163B
$1.52M 0.11%
3,830
-39
-1% -$13.4K
SH icon
185
ProShares Short S&P500
SH
$914M
$1.5M 0.11%
23,566
+23,436
+18,028% +$1.47M
AMGN icon
186
Amgen
AMGN
$204B
$1.5M 0.11%
5,552
+290
+6% +$70.3K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.48M 0.11%
23,102
+333
+1% +$22.4K
NKE icon
188
Nike
NKE
$63.3B
$1.47M 0.11%
15,860
+946
+6% +$102K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.46M 0.11%
10,491
+2,796
+36% +$394K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.45M 0.11%
9,583
-277
-3% -$36.6K
SO icon
191
Southern Company
SO
$107B
$1.45M 0.11%
22,129
+10,606
+92% +$803K
TAXF icon
192
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.44M 0.11%
30,483
+28,232
+1,254% +$1.41M
TFC icon
193
Truist Financial
TFC
$63.4B
$1.43M 0.11%
31,986
+1,583
+5% +$76.2K
ADP icon
194
Automatic Data Processing
ADP
$107B
$1.43M 0.11%
5,906
-580
-9% -$137K
RY icon
195
Royal Bank of Canada
RY
$292B
$1.43M 0.11%
15,425
+66
+0.4% +$6.33K
DHS icon
196
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.42M 0.11%
16,707
+3,578
+27% +$297K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.42M 0.11%
18,645
+6,085
+48% +$496K
PXE icon
198
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$1.4M 0.11%
42,008
+4,466
+12% +$126K
WMB icon
199
Williams Companies
WMB
$86.1B
$1.39M 0.11%
42,438
+9,924
+31% +$323K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.39M 0.11%
41,467
-1,231
-3% -$40K
6 7
8
9 10

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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.