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GRP

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
WKC icon
2326
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
+61
New +$1.51K
WNC icon
2327
Wabash National
WNC
$527M
$2K ﹤0.01%
111
-11
-9% -$180
WNS
2328
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
22
– –
WU icon
2329
Western Union
WU
$2.21B
$2K ﹤0.01%
167
-7
-4% -$110
XSHQ icon
2330
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$2K ﹤0.01%
+50
New +$1.66K
YELP icon
2331
Yelp
YELP
$1.41B
$2K ﹤0.01%
62
+43
+226% +$1.42K
GTM
2332
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
+55
New +$2.34K
ZIMV
2333
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
183
-38
-17% -$613
BWIN
2334
Baldwin Insurance Group
BWIN
$2.86B
$2K ﹤0.01%
80
– –
TBLU
2335
Tortoise Global Water ETF
TBLU
$58.8M
$2K ﹤0.01%
50
– –
NXU
2336
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
ITCI
2337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
40
– –
EDR
2338
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
105
– –
ASAI
2339
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
83
+28
+51% +$457
AGR
2340
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+50
New +$2.4K
RCM
2341
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
112
-12
-10% -$274
STER
2342
DELISTED
Sterling Check Corp. Common Stock
STER
$2K ﹤0.01%
77
– –
BTEC
2343
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
68
– –
WIRE
2344
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
12
+6
+100% +$730
FAZE
2345
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2K ﹤0.01%
+500
New +$6.64K
RAIN
2346
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2K ﹤0.01%
367
– –
TWNK
2347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
91
+31
+52% +$704
RBT
2348
DELISTED
Rubicon Technologies, Inc.
RBT
$2K ﹤0.01%
+125
New +$4.22K
ARNC
2349
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
99
-24
-20% -$623
PDCE
2350
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
22
-47
-68% -$2.88K
92 93
94
95 96

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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.