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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
DJT icon
2176
Trump Media & Technology Group
DJT
$2.83B
$3K ﹤0.01%
177
– –
TELL
2177
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+1,000
New +$3.61K
DMTK
2178
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
1,000
– –
AEL
2179
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
71
+23
+48% +$863
LTHM
2180
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
89
-13
-13% -$364
WEBR
2181
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
500
– –
SJI
2182
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
80
+58
+264% +$1.98K
VIVO
2183
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
79
+16
+25% +$518
IBTX
2184
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
42
+11
+35% +$759
VSTO
2185
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
98
-4
-4% -$114
ACA icon
2186
Arcosa
ACA
$7.11B
$2K ﹤0.01%
31
+5
+19% +$277
ACB
2187
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
121
– –
AEG icon
2188
Aegon
AEG
$14.1B
$2K ﹤0.01%
533
-167
-24% -$727
AGCO icon
2189
AGCO
AGCO
$7.2B
$2K ﹤0.01%
17
+4
+31% +$416
AI icon
2190
C3.ai
AI
$1.59B
$2K ﹤0.01%
170
– –
ARCB icon
2191
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
24
+5
+26% +$402
AVNT icon
2192
Avient
AVNT
$4.19B
$2K ﹤0.01%
61
– –
AXS icon
2193
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
32
+25
+357% +$1.32K
BANF icon
2194
BancFirst
BANF
$3.8B
$2K ﹤0.01%
16
+6
+60% +$615
BANR icon
2195
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
32
+20
+167% +$1.21K
BBAG icon
2196
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$2K ﹤0.01%
55
– –
BCX icon
2197
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2K ﹤0.01%
190
– –
BKU icon
2198
Bankunited
BKU
$3.36B
$2K ﹤0.01%
45
-10
-18% -$374
CAKE icon
2199
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
47
-26
-36% -$789
CEF icon
2200
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2K ﹤0.01%
100
– –
86 87
88
89 90

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OCM
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HFS
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CG
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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.