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
ENFY
3026
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+42
New +$241
JOYY
3027
JOYY Inc
JOYY
$3.75B
– –
-7
Closed –
TVRD
3028
Tvardi Therapeutics
TVRD
$23.4M
$0 ﹤0.01%
+1
New +$362
PDCO
3029
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
17
-10
-37% -$286
DM
3030
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
2
– –
MTTR
3031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
65
– –
B
3032
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
5
-144
-97% -$4.62K
LUMO
3033
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
HAYN
3034
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
8
– –
SHCR
3035
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
169
– –
ORAN
3036
DELISTED
Orange
ORAN
$0 ﹤0.01%
6
-522
-99% -$5.33K
VGR
3037
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+33
New +$335
HA
3038
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27
Closed –
TUP
3039
DELISTED
Tupperware Brands Corporation
TUP
– –
-14
Closed –
ASXC
3040
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
SPWR
3041
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
7
– –
CERE
3042
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
12
– –
SLCA
3043
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
30
-29
-49% -$369
ETRN
3044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
37
– –
SWAV
3045
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$254
FPL
3046
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-112
Closed -$1K
CPE
3047
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
8
-29
-78% -$1.16K
PGTI
3048
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+21
New +$432
GOEV
3049
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
3050
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30
Closed –
120 121
122
123 124

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.