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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
ATNI icon
2376
ATN International
ATNI
$492M
$1K ﹤0.01%
19
– –
AVA icon
2377
Avista
AVA
$3.24B
$1K ﹤0.01%
27
– –
AVTR icon
2378
Avantor
AVTR
$9.19B
$1K ﹤0.01%
74
-1,028
-93% -$27.5K
AYI icon
2379
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
6
– –
BBIO icon
2380
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
100
– –
BBMC icon
2381
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1K ﹤0.01%
20
– –
BBSC icon
2382
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$1K ﹤0.01%
17
– –
BCC icon
2383
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
19
-1
-5% -$64
BCH icon
2384
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
+31
New +$573
BFLY icon
2385
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
300
– –
BGFV
2386
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+114
New +$1.38K
BBT
2387
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
29
+11
+61% +$307
BLCN
2388
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
43
– –
SRTA
2389
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
200
– –
BNGO icon
2390
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
1
– –
BNTX icon
2391
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
+4
New +$612
BOH icon
2392
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
15
– –
BRW
2393
Saba Capital Income & Opportunities Fund
BRW
$339M
$1K ﹤0.01%
+187
New +$1.53K
BSBR icon
2394
Santander
BSBR
$43.5B
$1K ﹤0.01%
106
-6
-5% -$34
BTZ icon
2395
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1K ﹤0.01%
99
– –
BTU icon
2396
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
26
-1,500
-98% -$33.7K
BZ icon
2397
Kanzhun
BZ
$7.36B
$1K ﹤0.01%
51
+40
+364% +$903
CAL icon
2398
Caleres
CAL
$487M
$1K ﹤0.01%
21
+8
+62% +$212
CARG icon
2399
CarGurus
CARG
$3.47B
$1K ﹤0.01%
50
– –
CATY icon
2400
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
+29
New +$1.21K
94 95
96
97 98

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NMIMC
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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.