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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
AWR icon
1976
American States Water
AWR
$3.46B
$4K ﹤0.01%
45
+32
+246% +$2.72K
BME icon
1977
BlackRock Health Sciences Trust
BME
$570M
$4K ﹤0.01%
100
– –
CCS icon
1978
Century Communities
CCS
$2.03B
$4K ﹤0.01%
101
+19
+23% +$920
CDXS icon
1979
Codexis
CDXS
$158M
$4K ﹤0.01%
700
– –
CFO icon
1980
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4K ﹤0.01%
59
+1
+2% +$66
CVBF icon
1981
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
131
+46
+54% +$1.2K
CYTK icon
1982
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
100
+2
+2% +$96
DFEB icon
1983
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$4K ﹤0.01%
124
-263
-68% -$8.94K
DNOW icon
1984
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
306
+46
+18% +$497
DOX icon
1985
Amdocs
DOX
$6.22B
$4K ﹤0.01%
45
+4
+10% +$339
EFC
1986
Ellington Financial
EFC
$1.71B
$4K ﹤0.01%
295
-1,010
-77% -$15.1K
EMBC icon
1987
Embecta
EMBC
$262M
$4K ﹤0.01%
142
+75
+112% +$2.22K
ENSG icon
1988
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
48
+19
+66% +$1.57K
EQR icon
1989
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
64
-29
-31% -$2.14K
EWI icon
1990
iShares MSCI Italy ETF
EWI
$1.07B
$4K ﹤0.01%
162
-690
-81% -$16.3K
EXAS
1991
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
114
-133
-54% -$5.48K
FAB icon
1992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$4K ﹤0.01%
+65
New +$4.44K
FAN icon
1993
First Trust Global Wind Energy ETF
FAN
$281M
$4K ﹤0.01%
286
-189
-40% -$3.35K
FBP icon
1994
First Bancorp
FBP
$4.38B
$4K ﹤0.01%
231
+11
+5% +$159
FCEL icon
1995
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
38
– –
FFEB icon
1996
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4K ﹤0.01%
116
-242
-68% -$8.59K
FFIN icon
1997
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
95
– –
ZSTK
1998
ZeroStack Corp
ZSTK
$19M
$4K ﹤0.01%
9
– –
FSLY icon
1999
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
440
– –
FUL icon
2000
H.B. Fuller
FUL
$3.28B
$4K ﹤0.01%
57
+10
+21% +$637
78 79
80
81 82

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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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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.