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
PB icon
2901
Prosperity Bancshares
PB
$8.89B
$0 ﹤0.01%
3
– –
PD icon
2902
PagerDuty
PD
$902M
– –
-1,200
Closed -$30K
PFGC icon
2903
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
1
– –
PFIS icon
2904
Peoples Financial Services
PFIS
$707M
– –
-1,921
Closed -$107K
PFS icon
2905
Provident Financial Services
PFS
$3.19B
$0 ﹤0.01%
+14
New +$327
PII icon
2906
Polaris
PII
$4.07B
$0 ﹤0.01%
1
– –
PKOH icon
2907
Park-Ohio Holdings
PKOH
$761M
– –
-125
Closed -$2K
POWI icon
2908
Power Integrations
POWI
$3.61B
– –
-40
Closed -$3K
PPC icon
2909
Pilgrim's Pride
PPC
$6.54B
– –
-10
Closed –
PRAA icon
2910
PRA Group
PRAA
$755M
– –
-17
Closed -$1K
PRGO icon
2911
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+5
New +$201
PSEC icon
2912
Prospect Capital
PSEC
$1.17B
$0 ﹤0.01%
+15
New +$112
PSFE icon
2913
Paysafe
PSFE
$375M
$0 ﹤0.01%
13
– –
PSMT icon
2914
Pricesmart
PSMT
$5.46B
$0 ﹤0.01%
+7
New +$453
PTMC icon
2915
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-688
Closed -$24K
PTY icon
2916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
9
– –
QEFA icon
2917
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-645
Closed -$40K
RAMP icon
2918
LiveRamp
RAMP
$2.3B
– –
-26
Closed -$1K
RDFN
2919
DELISTED
Redfin
RDFN
$0 ﹤0.01%
10
– –
RDNT icon
2920
RadNet
RDNT
$5.69B
$0 ﹤0.01%
+15
New +$302
REE
2921
DELISTED
REE Automotive
REE
$0 ﹤0.01%
17
– –
RFV icon
2922
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-137
Closed -$11K
RLX icon
2923
RLX Technology
RLX
$2.46B
– –
-133
Closed –
RMR icon
2924
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RMTI icon
2925
Rockwell Medical
RMTI
$28.2M
$0 ﹤0.01%
27
– –
115 116
117
118 119

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.