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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
CRSP icon
2076
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
50
– –
CRTO icon
2077
Criteo S.A. Ordinary Shares
CRTO
$923M
$3K ﹤0.01%
133
– –
CUBE icon
2078
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
80
+1
+1% +$45
CVLT icon
2079
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
49
– –
CWT icon
2080
California Water Service
CWT
$3.12B
$3K ﹤0.01%
50
+11
+28% +$645
CX icon
2081
Cemex
CX
$16.3B
$3K ﹤0.01%
681
-93
-12% -$368
DB icon
2082
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
276
+28
+11% +$238
DEED icon
2083
First Trust Securitized Plus ETF
DEED
$64.5M
$3K ﹤0.01%
125
-213
-63% -$4.84K
DIOD icon
2084
Diodes
DIOD
$4.84B
$3K ﹤0.01%
38
+10
+36% +$723
DKS icon
2085
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
30
-321
-91% -$32.7K
DOUG icon
2086
Douglas Elliman
DOUG
$162M
$3K ﹤0.01%
750
+436
+139% +$2.15K
DVYA icon
2087
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$3K ﹤0.01%
122
– –
ECPG icon
2088
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
52
+4
+8% +$230
ELS icon
2089
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
49
– –
EMQQ icon
2090
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3K ﹤0.01%
+120
New +$3.65K
EPOL icon
2091
iShares MSCI Poland ETF
EPOL
$756M
$3K ﹤0.01%
249
-2,094
-89% -$27.7K
EVRI
2092
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
132
+52
+65% +$958
EWBC icon
2093
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
36
-3
-8% -$213
EYE icon
2094
National Vision
EYE
$1.81B
$3K ﹤0.01%
79
+45
+132% +$1.46K
FEZ icon
2095
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
100
– –
FOXA icon
2096
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
97
-13
-12% -$440
FSS icon
2097
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
72
– –
FVRR icon
2098
Fiverr
FVRR
$339M
$3K ﹤0.01%
93
-12
-11% -$426
GFF icon
2099
Griffon
GFF
$4.86B
$3K ﹤0.01%
78
+28
+56% +$851
GHTA icon
2100
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3K ﹤0.01%
+141
New +$3.23K
82 83
84
85 86

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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.