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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
RDFI icon
2026
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$4K ﹤0.01%
+207
New +$4.89K
RL icon
2027
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
40
+11
+38% +$1.04K
RNR icon
2028
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
+1
+4% +$139
RZG icon
2029
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$4K ﹤0.01%
108
– –
SAM icon
2030
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+10
New +$3.46K
SFNC icon
2031
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
174
+32
+23% +$740
SIG icon
2032
Signet Jewelers
SIG
$3.76B
$4K ﹤0.01%
65
+29
+81% +$1.75K
SPR
2033
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
167
+28
+20% +$851
SPT icon
2034
Sprout Social
SPT
$621M
$4K ﹤0.01%
72
– –
TDY icon
2035
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
9
– –
TNL icon
2036
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
112
+9
+9% +$381
TOL icon
2037
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
100
-445
-82% -$20.6K
VAW icon
2038
Vanguard Materials ETF
VAW
$3.13B
$4K ﹤0.01%
25
– –
VNM icon
2039
VanEck Vietnam ETF
VNM
$504M
$4K ﹤0.01%
350
– –
VTWG icon
2040
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4K ﹤0.01%
23
– –
WBS icon
2041
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
65
– –
WING icon
2042
Wingstop
WING
$3.18B
$4K ﹤0.01%
26
+6
+30% +$717
WSC icon
2043
WillScot Mobile Mini Holdings
WSC
$4.41B
$4K ﹤0.01%
99
– –
XLSR icon
2044
State Street US Sector Rotation ETF
XLSR
$1.05B
$4K ﹤0.01%
+101
New +$4.02K
XSMO icon
2045
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4K ﹤0.01%
77
– –
UCB
2046
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
111
+42
+61% +$1.4K
QVCGA
2047
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
35
+8
+30% +$1.16K
BCPC
2048
Balchem Corp
BCPC
$5.72B
$4K ﹤0.01%
27
+4
+17% +$521
HLTH
2049
DELISTED
Cue Health Inc. Common Stock
HLTH
$4K ﹤0.01%
1,000
+550
+122% +$1.95K
CBAY
2050
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
1,200
– –
80 81
82
83 84

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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.