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
-12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.3%
Holding
2,969
New
132
Increased
1,137
Reduced
624
Closed
90

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
2726
e.l.f. Beauty
ELF
$5.44B
$0 ﹤0.01%
13
– –
ESAB icon
2727
ESAB
ESAB
$5.88B
$0 ﹤0.01%
+4
New +$193
ESTA icon
2728
Establishment Labs
ESTA
$2.33B
– –
-300
Closed -$17K
EVTC icon
2729
Evertec
EVTC
$1.85B
– –
-57
Closed -$2K
EXEL icon
2730
Exelixis
EXEL
$12.9B
$0 ﹤0.01%
15
– –
FAD icon
2731
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$0 ﹤0.01%
3
– –
FAF icon
2732
First American
FAF
$7.67B
– –
-67
Closed -$4K
FEMB icon
2733
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-246
Closed -$7K
FEUZ icon
2734
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-685
Closed -$27K
FIBK icon
2735
First Interstate BancSystem
FIBK
$3.57B
$0 ﹤0.01%
9
– –
FIGS icon
2736
FIGS
FIGS
$1.88B
– –
-42
Closed –
FMB icon
2737
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-2,140
Closed -$109K
FMX icon
2738
Fomento Económico Mexicano
FMX
$41.6B
$0 ﹤0.01%
4
– –
FMS icon
2739
Fresenius Medical Care
FMS
$12.8B
$0 ﹤0.01%
16
-78
-83% -$2.33K
FORR icon
2740
Forrester Research
FORR
$233M
– –
-6
Closed –
FTRI icon
2741
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$0 ﹤0.01%
30
-213
-88% -$3.3K
FUTU icon
2742
Futu Holdings
FUTU
$14.7B
$0 ﹤0.01%
8
– –
FUTY icon
2743
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
5
– –
GALT icon
2744
Galectin Therapeutics
GALT
$212M
$0 ﹤0.01%
350
– –
GDOT icon
2745
Green Dot
GDOT
$759M
– –
-13
Closed –
GDRX icon
2746
GoodRx Holdings
GDRX
$1.27B
$0 ﹤0.01%
82
– –
GEF icon
2747
Greif
GEF
$5.07B
$0 ﹤0.01%
+5
New +$306
GEL icon
2748
Genesis Energy
GEL
$1.86B
$0 ﹤0.01%
12
– –
GES
2749
DELISTED
Guess Inc
GES
$0 ﹤0.01%
15
– –
GHYB icon
2750
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-1,237
Closed -$54K
108 109
110
111 112

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 Q2 2022 Portfolio in Review

As of Q2 2022, Global Retirement Partners held 2,969 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2022 filing shows 132 new, 1,137 increased, 624 reduced and 90 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M.
  • Global Retirement Partners added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $2.87M increase.
  • Global Retirement Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Global Retirement Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $334K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2022.
  • Global Retirement Partners opened 132 new positions and closed 90 in Q2 2022.
  • Global Retirement Partners's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Global Retirement Partners's 13F filing for Q2 2022, filed 15 Jul 2022.