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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
FWONA icon
2001
Liberty Media Series A
FWONA
$23.6B
$4K ﹤0.01%
+73
New +$4.07K
INDB icon
2002
Independent Bank
INDB
$3.97B
$4K ﹤0.01%
43
-1
-2% -$81
JHML icon
2003
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4K ﹤0.01%
+75
New +$3.76K
LII icon
2004
Lennox International
LII
$15.2B
$4K ﹤0.01%
19
– –
LNN icon
2005
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
25
+1
+4% +$151
LPL icon
2006
LG Display
LPL
$3.3B
$4K ﹤0.01%
815
+556
+215% +$3.14K
LSCC icon
2007
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
84
-28
-25% -$1.55K
LYFT icon
2008
Lyft
LYFT
$6.63B
$4K ﹤0.01%
281
-19,401
-99% -$299K
MASI
2009
DELISTED
Masimo
MASI
$4K ﹤0.01%
34
-16
-32% -$2.34K
MDU icon
2010
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
402
-229
-36% -$2.53K
MFG icon
2011
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,758
+267
+18% +$621
MGY icon
2012
Magnolia Oil & Gas
MGY
$5.94B
$4K ﹤0.01%
141
– –
NANR icon
2013
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$4K ﹤0.01%
74
-25
-25% -$1.24K
NFG icon
2014
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
56
-4
-7% -$276
NTRS icon
2015
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
51
-185
-78% -$17.9K
NUHY icon
2016
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$4K ﹤0.01%
196
– –
NUSC icon
2017
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4K ﹤0.01%
112
– –
NVR icon
2018
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
NVT icon
2019
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
118
+4
+4% +$134
PINS icon
2020
Pinterest
PINS
$13.4B
$4K ﹤0.01%
167
– –
PJP icon
2021
Invesco Pharmaceuticals ETF
PJP
$479M
$4K ﹤0.01%
47
– –
PSCF icon
2022
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$4K ﹤0.01%
80
– –
PVI icon
2023
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4K ﹤0.01%
150
– –
QRVO icon
2024
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
52
+2
+4% +$193
QS icon
2025
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
440
-128
-23% -$1.37K
79 80
81
82 83

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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.