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GRP

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
NVG icon
2126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3K ﹤0.01%
263
+5
+2% +$68
NWSA icon
2127
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
199
+16
+9% +$268
ONB icon
2128
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
137
– –
PAC icon
2129
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
18
+2
+13% +$283
PAHC icon
2130
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
+188
New +$3.25K
PBF icon
2131
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
70
-1
-1% -$32
PJT icon
2132
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
38
– –
PMT
2133
PennyMac Mortgage Investment
PMT
$842M
$3K ﹤0.01%
218
+21
+11% +$307
PRA
2134
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
156
-12
-7% -$263
PRGS icon
2135
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
49
-48
-49% -$2.22K
PRLB icon
2136
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
78
– –
PTEN icon
2137
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
163
-56
-26% -$800
PUK icon
2138
Prudential
PUK
$35.2B
$3K ﹤0.01%
181
+33
+22% +$756
PVH icon
2139
PVH
PVH
$4.04B
$3K ﹤0.01%
54
-8
-13% -$475
RACE icon
2140
Ferrari
RACE
$72.5B
$3K ﹤0.01%
16
+2
+14% +$399
RDWR icon
2141
Radware
RDWR
$1.19B
$3K ﹤0.01%
125
– –
RDY icon
2142
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
295
-110
-27% -$1.17K
RNST icon
2143
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
63
+36
+133% +$1.17K
RVTY icon
2144
Revvity
RVTY
$12.8B
$3K ﹤0.01%
20
+17
+567% +$2.4K
SAND
2145
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
529
– –
SANM icon
2146
Sanmina
SANM
$10.9B
$3K ﹤0.01%
47
+5
+12% +$233
SITE icon
2147
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
27
– –
SKT icon
2148
Tanger
SKT
$4.52B
$3K ﹤0.01%
181
+61
+51% +$948
SKYW icon
2149
Skywest
SKYW
$4.34B
$3K ﹤0.01%
147
-49
-25% -$1.04K
SNN icon
2150
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
139
+34
+32% +$871
84 85
86
87 88

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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.