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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.38M 0.1%
8,597
+1,566
+22% +$249K
TPYP icon
202
Tortoise North American Pipeline ETF
TPYP
$868M
$1.37M 0.1%
53,908
+3,225
+6% +$82.1K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$1.36M 0.1%
51,898
-17,808
-26% -$495K
MDLZ icon
204
Mondelez International
MDLZ
$78.8B
$1.36M 0.1%
22,063
+3,111
+16% +$193K
FSLR icon
205
First Solar
FSLR
$25B
$1.35M 0.1%
9,252
-100
-1% -$10.7K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.34M 0.1%
64,110
+6,642
+12% +$139K
DHR icon
207
Danaher
DHR
$139B
$1.33M 0.1%
5,952
-75
-1% -$18.4K
EFZ icon
208
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$1.31M 0.1%
+29,428
New +$1.26M
SCHW
209
Charles Schwab
SCHW
$184B
$1.3M 0.1%
16,316
+13,857
+564% +$962K
UUP icon
210
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.29M 0.1%
42,989
+42,871
+36,331% +$1.24M
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.28M 0.1%
33,092
+18,844
+132% +$746K
GPC icon
212
Genuine Parts
GPC
$17.7B
$1.28M 0.1%
7,211
+279
+4% +$42.1K
SLV icon
213
iShares Silver Trust
SLV
$28B
$1.28M 0.1%
72,714
-1,875
-3% -$33.2K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.28M 0.1%
37,342
-513
-1% -$20K
MDT icon
215
Medtronic
MDT
$111B
$1.27M 0.1%
14,581
+1,220
+9% +$110K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.27M 0.1%
16,597
-16,742
-50% -$1.22M
GSEW icon
217
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$1.25M 0.1%
21,615
+311
+1% +$18.3K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.25M 0.09%
23,377
-1,892
-7% -$104K
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.24M 0.09%
25,601
-4,182
-14% -$204K
BMY icon
220
Bristol-Myers Squibb
BMY
$134B
$1.23M 0.09%
15,822
+143
+0.9% +$10.4K
CMCSA icon
221
Comcast
CMCSA
$87.2B
$1.23M 0.09%
38,642
-3,718
-9% -$139K
LOW icon
222
Lowe's Companies
LOW
$119B
$1.22M 0.09%
6,271
-203
-3% -$39.5K
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.22M 0.09%
62,006
+46,606
+303% +$876K
UNP icon
224
Union Pacific
UNP
$173B
$1.22M 0.09%
6,191
+759
+14% +$168K
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.22M 0.09%
32,511
-2,768
-8% -$106K
7 8
9
10 11

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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.