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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
GPI icon
2101
Group 1 Automotive
GPI
$3.18B
$3K ﹤0.01%
19
-2
-10% -$343
HONE
2102
DELISTED
HarborOne Bancorp
HONE
$3K ﹤0.01%
170
– –
HTEC icon
2103
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$3K ﹤0.01%
101
– –
ICFI icon
2104
ICF International
ICFI
$1.72B
$3K ﹤0.01%
27
– –
IGV icon
2105
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3K ﹤0.01%
50
– –
IMCV icon
2106
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
ISCB icon
2107
iShares Morningstar Small-Cap ETF
ISCB
$292M
$3K ﹤0.01%
56
– –
JBHT icon
2108
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
16
-2
-11% -$349
JQC icon
2109
Nuveen Credit Strategies Income Fund
JQC
$711M
$3K ﹤0.01%
610
– –
JYNT icon
2110
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
169
-45
-21% -$800
KB icon
2111
KB Financial Group
KB
$43.5B
$3K ﹤0.01%
103
-19
-16% -$687
KRC icon
2112
Kilroy Realty
KRC
$4.42B
$3K ﹤0.01%
+65
New +$3.28K
KRG icon
2113
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
128
– –
KRNT icon
2114
Kornit Digital
KRNT
$791M
$3K ﹤0.01%
100
– –
MARA icon
2115
Marathon Digital Holdings
MARA
$3.9B
$3K ﹤0.01%
258
– –
MED icon
2116
Medifast
MED
$141M
$3K ﹤0.01%
27
-42
-61% -$6.02K
MHK icon
2117
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
29
-50
-63% -$5.8K
MITT
2118
TPG Mortgage Investment Trust
MITT
$225M
$3K ﹤0.01%
666
– –
MMSI icon
2119
Merit Medical Systems
MMSI
$5.32B
$3K ﹤0.01%
40
+13
+48% +$749
MT icon
2120
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
121
-76
-39% -$1.74K
NAVI icon
2121
Navient
NAVI
$853M
$3K ﹤0.01%
187
+2
+1% +$31
NI icon
2122
NiSource
NI
$20.4B
$3K ﹤0.01%
120
-4
-3% -$118
NMAI icon
2123
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3K ﹤0.01%
309
+16
+5% +$214
NNN icon
2124
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
74
-8
-10% -$361
NTLA icon
2125
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
63
– –
83 84
85
86 87

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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.