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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
CHIQ icon
2201
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$2K ﹤0.01%
144
– –
CLFD icon
2202
Clearfield
CLFD
$374M
$2K ﹤0.01%
+13
New +$1.26K
CLOV icon
2203
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
1,400
– –
CNA icon
2204
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
40
+31
+344% +$1.26K
CNX icon
2205
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
122
– –
COOP
2206
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
48
+25
+109% +$1.06K
CORT icon
2207
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
86
+37
+76% +$990
CPK icon
2208
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
15
+6
+67% +$777
CSB icon
2209
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$2K ﹤0.01%
43
– –
CSGP icon
2210
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
+26
New +$1.8K
CSGS
2211
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
37
– –
CSTL icon
2212
Castle Biosciences
CSTL
$979M
$2K ﹤0.01%
77
– –
CTOS icon
2213
Custom Truck One Source
CTOS
$2.37B
$2K ﹤0.01%
249
– –
CUZ icon
2214
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
+75
New +$2.12K
CZFS icon
2215
Citizens Financial Services
CZFS
$387M
$2K ﹤0.01%
31
-21
-40% -$1.52K
DAN icon
2216
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
118
+59
+100% +$894
DCOM icon
2217
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
65
+14
+27% +$446
DGII icon
2218
Digi International
DGII
$3.1B
$2K ﹤0.01%
48
-13
-21% -$403
DJD icon
2219
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2K ﹤0.01%
40
– –
EBC icon
2220
Eastern Bankshares
EBC
$5.23B
$2K ﹤0.01%
120
– –
ENS icon
2221
EnerSys
ENS
$6.99B
$2K ﹤0.01%
23
– –
EVTC icon
2222
Evertec
EVTC
$1.78B
$2K ﹤0.01%
+44
New +$1.54K
EWN icon
2223
iShares MSCI Netherlands ETF
EWN
$713M
$2K ﹤0.01%
55
-1,584
-97% -$55.5K
FCAL icon
2224
First Trust California Municipal High income ETF
FCAL
$220M
$2K ﹤0.01%
39
– –
FDHY icon
2225
Fidelity High Yield Factor ETF
FDHY
$584M
$2K ﹤0.01%
+37
New +$1.73K
87 88
89
90 91

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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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HI
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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.