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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
FFIV icon
2451
F5
FFIV
$22.7B
$1K ﹤0.01%
7
+3
+75% +$475
FMX icon
2452
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
9
+5
+125% +$315
FND icon
2453
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
19
-626
-97% -$50.3K
FR icon
2454
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
15
-21
-58% -$1.06K
FRSH icon
2455
Freshworks
FRSH
$3.27B
$1K ﹤0.01%
90
– –
FTDR icon
2456
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
+25
New +$613
FTFT icon
2457
Future FinTech Group
FTFT
$1.47M
$1K ﹤0.01%
2
– –
FTS icon
2458
Fortis
FTS
$28.7B
$1K ﹤0.01%
36
-16
-31% -$724
GGB icon
2459
Gerdau
GGB
$9.7B
$1K ﹤0.01%
326
+168
+106% +$610
GGG icon
2460
Graco
GGG
$13.5B
$1K ﹤0.01%
14
-49
-78% -$3.14K
GHC icon
2461
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
+1
+100% +$572
GL icon
2462
Globe Life
GL
$14.3B
$1K ﹤0.01%
+10
New +$1K
GMS
2463
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
21
+14
+200% +$670
GNW icon
2464
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
275
+73
+36% +$295
GO icon
2465
Grocery Outlet
GO
$980M
$1K ﹤0.01%
27
– –
GPRE icon
2466
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
31
+21
+210% +$709
GPRO icon
2467
GoPro
GPRO
$126M
$1K ﹤0.01%
253
– –
HALO icon
2468
Halozyme
HALO
$12.2B
$1K ﹤0.01%
15
+2
+15% +$88
HCI icon
2469
HCI Group
HCI
$2.41B
$1K ﹤0.01%
+37
New +$2.12K
MCHB
2470
Mechanics Bancorp
MCHB
$3.68B
$1K ﹤0.01%
48
-22
-31% -$774
HMY icon
2471
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
303
-608
-67% -$1.76K
HTHT icon
2472
Huazhu Hotels Group
HTHT
$13B
$1K ﹤0.01%
20
-211
-91% -$7.97K
HWKN icon
2473
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
+15
New +$582
HZO icon
2474
MarineMax
HZO
$788M
$1K ﹤0.01%
+18
New +$674
IART icon
2475
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
+27
New +$1.38K
97 98
99
100 101

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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.