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Global Retirement Partners Portfolio holdings

AUM $5.64B
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 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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$96.5M 7.3%
515,836
+496
+0.1% +$88K
AAPL icon
2
Apple
AAPL
$4.89T
$38M 2.88%
247,895
+11,606
+5% +$1.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 2.8%
95,910
-3,962
-4% -$1.57M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.8M 2.41%
633,037
+6,441
+1% +$324K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.1M 2.28%
661,964
+51,339
+8% +$2.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$21.2M 1.61%
54,698
+1,207
+2% +$482K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$21M 1.59%
107,989
+18,917
+21% +$3.77M
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.7M 1.49%
84,847
+3,203
+4% +$846K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 1.37%
185,091
+27,115
+17% +$2.63M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$16.3M 1.23%
45,951
-944
-2% -$345K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$15M 1.13%
53,830
-2,069
-4% -$624K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$14.2M 1.08%
103,213
+7,892
+8% +$1.07M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$13.2M 1%
536,022
+226,437
+73% +$5.5M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13M 0.99%
280,936
+24,757
+10% +$1.16M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$12.9M 0.97%
183,055
-182
-0.1% -$13.6K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$12.2M 0.93%
329,364
+19,572
+6% +$787K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 0.89%
211,208
+9,344
+5% +$549K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 0.84%
121,042
+109,746
+972% +$10M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.4M 0.79%
374,095
+216,852
+138% +$6.34M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.3M 0.78%
96,428
-10,931
-10% -$1.14M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$9.47M 0.72%
50,427
-2,444
-5% -$461K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.94M 0.68%
198,662
+65,272
+49% +$2.47M
MBB icon
23
iShares MBS ETF
MBB
$39B
$8.38M 0.63%
92,757
+11,223
+14% +$1.09M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.32M 0.63%
191,511
+20,185
+12% +$885K
AMZN icon
25
Amazon
AMZN
$2.5T
$8.17M 0.62%
79,795
+4,144
+5% +$524K
1
2 3 4 5

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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.