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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
ROCK icon
2301
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
46
– –
ROKU icon
2302
Roku
ROKU
$22.7B
$2K ﹤0.01%
38
-530
-93% -$40.3K
RUSHA icon
2303
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
66
– –
RVT icon
2304
Royce Value Trust
RVT
$2.3B
$2K ﹤0.01%
157
+2
+1% +$30
SAIC icon
2305
Saic
SAIC
$5.35B
$2K ﹤0.01%
17
– –
SCCO icon
2306
Southern Copper
SCCO
$166B
$2K ﹤0.01%
35
-82
-70% -$3.63K
SDGR icon
2307
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
79
– –
SGMO
2308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
490
– –
SLRC icon
2309
SLR Investment Corp
SLRC
$715M
$2K ﹤0.01%
160
+6
+4% +$88
SMPL icon
2310
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
59
-19
-24% -$623
SPB icon
2311
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
33
+30
+1,000% +$1.93K
SSD icon
2312
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
20
+8
+67% +$774
STAG icon
2313
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
+71
New +$2.24K
STC icon
2314
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
44
-1
-2% -$51
TG icon
2315
Tredegar Corp
TG
$310M
$2K ﹤0.01%
211
+63
+43% +$650
THS
2316
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
31
-8
-21% -$359
TR icon
2317
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
60
– –
TRMK icon
2318
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
50
+41
+456% +$1.3K
TS icon
2319
Tenaris
TS
$26.8B
$2K ﹤0.01%
65
-36
-36% -$952
UMC icon
2320
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
303
+183
+153% +$1.21K
UPST icon
2321
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
84
-30
-26% -$807
UTZ icon
2322
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
136
– –
VCEL icon
2323
Vericel Corp
VCEL
$2.31B
$2K ﹤0.01%
63
-665
-91% -$18.1K
VIV icon
2324
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
200
– –
WGO icon
2325
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
+26
New +$1.51K
91 92
93
94 95

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HFS
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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.