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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
DORM icon
2426
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
14
+4
+40% +$394
DRH icon
2427
Diamondrock Hospitality Co
DRH
$2.56B
$1K ﹤0.01%
112
+67
+149% +$590
DSU icon
2428
BlackRock Debt Strategies Fund
DSU
$597M
$1K ﹤0.01%
160
– –
DUOL icon
2429
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
9
– –
DVLU icon
2430
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1K ﹤0.01%
50
– –
EAT icon
2431
Brinker International
EAT
$9.66B
$1K ﹤0.01%
+34
New +$918
EBS icon
2432
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
42
+11
+35% +$306
ECH icon
2433
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
28
– –
EG icon
2434
Everest Group
EG
$14.4B
$1K ﹤0.01%
3
+1
+50% +$271
ELF icon
2435
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
32
+19
+146% +$686
EMF
2436
Templeton Emerging Markets Fund
EMF
$326M
$1K ﹤0.01%
98
– –
ENZL icon
2437
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1K ﹤0.01%
34
-1,991
-98% -$92.5K
EPC icon
2438
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
+19
New +$741
EPHE icon
2439
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
33
– –
EPRT icon
2440
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
41
-260
-86% -$5.92K
EQAL icon
2441
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1K ﹤0.01%
18
-1,044
-98% -$43.1K
ESI icon
2442
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
42
– –
EVGO icon
2443
EVgo
EVGO
$229M
$1K ﹤0.01%
100
– –
EWD icon
2444
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
27
-1,535
-98% -$47.5K
EWW icon
2445
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
24
– –
EXP icon
2446
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
11
– –
FAD icon
2447
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1K ﹤0.01%
6
+3
+100% +$294
FCN icon
2448
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
7
+2
+40% +$336
FCPT icon
2449
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
21
-66
-76% -$1.81K
DMC
2450
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+24
New +$669
96 97
98
99 100

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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.