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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
OI icon
2276
O-I Glass
OI
$1.08B
$2K ﹤0.01%
120
-206
-63% -$2.79K
OMFS icon
2277
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2K ﹤0.01%
+65
New +$2.26K
ONEV icon
2278
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2K ﹤0.01%
20
+10
+100% +$1.02K
OUT icon
2279
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
+105
New +$1.85K
OVV icon
2280
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
44
+30
+214% +$1.43K
PBR.A icon
2281
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
156
+100
+179% +$1.2K
PCH
2282
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+42
New +$1.93K
PDD icon
2283
Pinduoduo
PDD
$131B
$2K ﹤0.01%
39
-2
-5% -$116
PGNY icon
2284
Progyny
PGNY
$2.2B
$2K ﹤0.01%
50
– –
PIO icon
2285
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
73
– –
PLAB icon
2286
Photronics
PLAB
$1.93B
$2K ﹤0.01%
119
+81
+213% +$1.59K
PLMR icon
2287
Palomar
PLMR
$3.45B
$2K ﹤0.01%
19
+9
+90% +$661
PLXS icon
2288
Plexus
PLXS
$7.23B
$2K ﹤0.01%
21
– –
PRG icon
2289
PROG Holdings
PRG
$1.71B
$2K ﹤0.01%
98
-7
-7% -$131
PRIM icon
2290
Primoris Services
PRIM
$4.45B
$2K ﹤0.01%
118
+8
+7% +$167
PRPL icon
2291
Purple Innovation
PRPL
$41.7M
$2K ﹤0.01%
20
– –
PXH icon
2292
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2K ﹤0.01%
+125
New +$2.22K
QLYS icon
2293
Qualys
QLYS
$6.35B
$2K ﹤0.01%
12
– –
QUS icon
2294
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2K ﹤0.01%
19
– –
RCI icon
2295
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
47
+34
+262% +$1.5K
REAL icon
2296
The RealReal
REAL
$1.5B
$2K ﹤0.01%
1,000
– –
REG icon
2297
Regency Centers
REG
$14.1B
$2K ﹤0.01%
28
+3
+12% +$183
RLJ icon
2298
RLJ Lodging Trust
RLJ
$1.69B
$2K ﹤0.01%
126
– –
RMBS icon
2299
Rambus
RMBS
$11B
$2K ﹤0.01%
72
– –
RNG icon
2300
RingCentral
RNG
$5.28B
$2K ﹤0.01%
47
-224
-83% -$10.7K
90 91
92
93 94

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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.