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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
SPXC icon
2151
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
52
+26
+100% +$1.49K
SR icon
2152
Spire
SR
$4.85B
$3K ﹤0.01%
49
– –
ST icon
2153
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
74
– –
TECK icon
2154
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
96
-13
-12% -$401
TEF
2155
DELISTED
Telefonica
TEF
$3K ﹤0.01%
735
-242
-25% -$1.03K
TLK icon
2156
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
118
+33
+39% +$965
TOWN icon
2157
Towne Bank
TOWN
$3.42B
$3K ﹤0.01%
91
+2
+2% +$57
TRN icon
2158
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
93
+47
+102% +$1.15K
U icon
2159
Unity
U
$18.9B
$3K ﹤0.01%
99
+39
+65% +$1.6K
UFPI icon
2160
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
42
-17
-29% -$1.35K
UGP icon
2161
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
1,209
+358
+42% +$898
URBN icon
2162
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
109
+17
+18% +$356
USPH icon
2163
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
30
-12
-29% -$1.15K
VBTX
2164
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
103
+43
+72% +$1.3K
VC icon
2165
Visteon
VC
$2.78B
$3K ﹤0.01%
21
– –
VIAV icon
2166
Viavi Solutions
VIAV
$9.66B
$3K ﹤0.01%
225
+61
+37% +$869
VRNS icon
2167
Varonis Systems
VRNS
$5B
$3K ﹤0.01%
+118
New +$3.37K
WAFD icon
2168
WaFd
WAFD
$2.75B
$3K ﹤0.01%
87
– –
WBND
2169
DELISTED
Western Asset Total Return ETF
WBND
$3K ﹤0.01%
160
– –
WKHS icon
2170
Workhorse Group
WKHS
$36.3M
– –
0
– –
WSBC icon
2171
WesBanco
WSBC
$4B
$3K ﹤0.01%
70
– –
WTFC icon
2172
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
29
– –
WTW icon
2173
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
12
+11
+1,100% +$2.27K
WWD icon
2174
Woodward
WWD
$21.4B
$3K ﹤0.01%
33
– –
WWW icon
2175
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
157
-47
-23% -$968
85 86
87
88 89

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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.