We are live on ! Find out more
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
IBP icon
2476
Installed Building Products
IBP
$6.49B
$1K ﹤0.01%
11
-29
-73% -$2.68K
ICHR icon
2477
Ichor Holdings
ICHR
$2.56B
$1K ﹤0.01%
+29
New +$858
IDCC icon
2478
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
22
-4
-15% -$216
IHDG icon
2479
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1K ﹤0.01%
18
– –
ILF icon
2480
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
22
– –
ILPT
2481
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
122
-732
-86% -$6.62K
INGR icon
2482
Ingredion
INGR
$6.58B
$1K ﹤0.01%
+10
New +$878
IRBT
2483
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+20
New +$1.05K
ITRI icon
2484
Itron
ITRI
$4.54B
$1K ﹤0.01%
28
-33
-54% -$1.64K
ITRN icon
2485
Ituran Location and Control
ITRN
$1.05B
$1K ﹤0.01%
24
– –
IVOL icon
2486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1K ﹤0.01%
25
– –
IXC icon
2487
iShares Global Energy ETF
IXC
$2.76B
$1K ﹤0.01%
15
-493
-97% -$17.3K
JACK icon
2488
Jack in the Box
JACK
$335M
$1K ﹤0.01%
17
-2
-11% -$152
JBGS
2489
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
73
+25
+52% +$573
JEMA icon
2490
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$1K ﹤0.01%
23
– –
JHMD icon
2491
John Hancock Multifactor Developed International ETF
JHMD
$992M
$1K ﹤0.01%
+30
New +$805
JHX icon
2492
James Hardie Industries
JHX
$17.5B
$1K ﹤0.01%
24
-42
-64% -$981
JLL icon
2493
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
7
+2
+40% +$349
JMOM icon
2494
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1K ﹤0.01%
32
– –
JPSE icon
2495
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1K ﹤0.01%
+32
New +$1.26K
OPLN
2496
Openlane
OPLN
$4.54B
$1K ﹤0.01%
67
+34
+103% +$511
KN icon
2497
Knowles
KN
$3.34B
$1K ﹤0.01%
98
-19
-16% -$304
KOS icon
2498
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
+141
New +$854
L icon
2499
Loews
L
$23.6B
$1K ﹤0.01%
14
-10
-42% -$561
LBRDA icon
2500
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+6
New +$635
98 99
100
101 102

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.