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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
FIBK icon
2226
First Interstate BancSystem
FIBK
$3.58B
$2K ﹤0.01%
50
+41
+456% +$1.65K
FIVA
2227
Fidelity International Value Factor ETF
FIVA
$606M
$2K ﹤0.01%
100
– –
FLO icon
2228
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
58
+23
+66% +$622
FMS icon
2229
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
140
+124
+775% +$2.34K
FOX icon
2230
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
76
-27
-26% -$846
FPXI icon
2231
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2K ﹤0.01%
57
– –
FQAL icon
2232
Fidelity Quality Factor ETF
FQAL
$1.46B
$2K ﹤0.01%
45
– –
FROG icon
2233
JFrog
FROG
$10.8B
$2K ﹤0.01%
80
– –
FRST icon
2234
Primis Financial Corp
FRST
$404M
$2K ﹤0.01%
186
+1
+0.5% +$13
FUBO icon
2235
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
54
– –
FWRD icon
2236
Forward Air
FWRD
$654M
$2K ﹤0.01%
19
+4
+27% +$393
GHRS icon
2237
GH Research
GHRS
$2.08B
$2K ﹤0.01%
220
– –
GKOS icon
2238
Glaukos
GKOS
$10.6B
$2K ﹤0.01%
37
-4
-10% -$206
GSL icon
2239
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
140
– –
HASI icon
2240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
+62
New +$2.31K
HLIT icon
2241
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
117
– –
HLMN icon
2242
Hillman Solutions
HLMN
$1.79B
$2K ﹤0.01%
220
– –
HOPE icon
2243
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
114
+101
+777% +$1.46K
HPP
2244
Hudson Pacific Properties
HPP
$779M
$2K ﹤0.01%
20
+15
+300% +$1.46K
HQH
2245
abrdn Healthcare Investors
HQH
$1.32B
$2K ﹤0.01%
83
+16
+24% +$306
HUBG icon
2246
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
58
-186
-76% -$7.11K
HYLB icon
2247
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
49
-195
-80% -$6.75K
IAS
2248
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
229
+55
+32% +$492
INMD icon
2249
InMode
INMD
$880M
$2K ﹤0.01%
64
– –
INVH icon
2250
Invitation Homes
INVH
$18B
$2K ﹤0.01%
+56
New +$2.08K
88 89
90
91 92

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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.