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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
ROI
2051
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4K ﹤0.01%
177
-2
-1% -$120
BKI
2052
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
74
– –
CS
2053
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
944
+564
+148% +$2.98K
EWSC
2054
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$4K ﹤0.01%
+50
New +$3.57K
SWIR
2055
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
140
– –
DGL
2056
DELISTED
Invesco DB Gold Fund
DGL
$4K ﹤0.01%
90
– –
ABCB icon
2057
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
61
+16
+36% +$734
ACHC icon
2058
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
36
– –
ACHR icon
2059
Archer Aviation
ACHR
$4.26B
$3K ﹤0.01%
+1,000
New +$3.51K
AGD
2060
abrdn Global Dynamic Dividend Fund
AGD
$320M
$3K ﹤0.01%
+300
New +$2.87K
AGO icon
2061
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
59
+21
+55% +$1.13K
AIN icon
2062
Albany International
AIN
$1.78B
$3K ﹤0.01%
32
+19
+146% +$1.63K
AL
2063
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
90
+1
+1% +$36
ALRM icon
2064
Alarm.com
ALRM
$2.85B
$3K ﹤0.01%
52
– –
ASO icon
2065
Academy Sports + Outdoors
ASO
$2.98B
$3K ﹤0.01%
77
+29
+60% +$1.27K
ATI icon
2066
ATI
ATI
$31B
$3K ﹤0.01%
109
+28
+35% +$780
BEAM icon
2067
Beam Therapeutics
BEAM
$2.84B
$3K ﹤0.01%
75
– –
BFS
2068
Saul Centers
BFS
$841M
$3K ﹤0.01%
67
-107
-61% -$4.93K
BRO icon
2069
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
43
+15
+54% +$944
CADE
2070
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
105
+33
+46% +$847
CBU icon
2071
Community Bank
CBU
$3.41B
$3K ﹤0.01%
47
+5
+12% +$329
CHCT
2072
Community Healthcare Trust
CHCT
$454M
$3K ﹤0.01%
76
+8
+12% +$296
CHGG icon
2073
Chegg
CHGG
$102M
$3K ﹤0.01%
123
– –
CMDY icon
2074
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$3K ﹤0.01%
+50
New +$2.89K
COUR icon
2075
Coursera
COUR
$1.54B
$3K ﹤0.01%
257
– –
81 82
83
84 85

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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.