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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
CBOE icon
2401
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
7
– –
CC icon
2402
Chemours
CC
$2.37B
$1K ﹤0.01%
42
-73
-63% -$2.41K
CCRN
2403
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
14
– –
CEVA icon
2404
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
25
-8
-24% -$257
CHEF icon
2405
Chefs' Warehouse
CHEF
$4.5B
$1K ﹤0.01%
18
+8
+80% +$280
CNP icon
2406
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
43
-162
-79% -$5.05K
CNTA
2407
DELISTED
Centessa Pharmaceuticals
CNTA
$1K ﹤0.01%
350
– –
CRDF icon
2408
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
350
– –
CRGY icon
2409
Crescent Energy
CRGY
$3.82B
$1K ﹤0.01%
+87
New +$1.27K
CRMT icon
2410
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
+10
New +$897
CRS icon
2411
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
27
– –
CRT
2412
Cross Timbers Royalty Trust
CRT
$60.2M
$1K ﹤0.01%
+45
New +$854
CSL icon
2413
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CSR
2414
Centerspace
CSR
$952M
$1K ﹤0.01%
11
-27
-71% -$2.14K
CSTM icon
2415
Constellium
CSTM
$3.99B
$1K ﹤0.01%
104
– –
CTRM icon
2416
Castor Maritime
CTRM
$19.7M
$1K ﹤0.01%
100
– –
CVE icon
2417
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
60
+11
+22% +$195
CWEN icon
2418
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
40
– –
CWEN.A
2419
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CXSE icon
2420
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
20
– –
DDD icon
2421
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
120
+3
+3% +$31
DECK icon
2422
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
24
– –
DEI icon
2423
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+72
New +$1.53K
DFIN icon
2424
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
15
+6
+67% +$225
DOCS icon
2425
Doximity
DOCS
$4.88B
$1K ﹤0.01%
29
-3
-9% -$110
95 96
97
98 99

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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.