We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
ACN icon
426
Accenture
ACN
$101B
$351K 0.03%
1,265
+177
+16% +$53.2K
EWL icon
427
iShares MSCI Switzerland ETF
EWL
$2.19B
$351K 0.03%
8,440
-961
-10% -$43.2K
KLIC icon
428
Kulicke & Soffa
KLIC
$4.72B
$347K 0.03%
8,113
-42
-0.5% -$2.08K
HFRO
429
Highland Opportunities and Income Fund
HFRO
$418M
$343K 0.03%
30,420
+36
+0.1% +$418
GSUS icon
430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$342K 0.03%
6,641
+12
+0.2% +$671
FDL icon
431
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$340K 0.03%
9,651
+2,034
+27% +$76.1K
GNRC icon
432
Generac Holdings
GNRC
$11.9B
$339K 0.03%
1,611
-11
-0.7% -$2.71K
PWZ icon
433
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$337K 0.03%
13,867
-4,200
-23% -$103K
VT icon
434
Vanguard Total World Stock ETF
VT
$78B
$334K 0.03%
3,918
+1
+0% +$92
LULU icon
435
lululemon athletica
LULU
$14B
$332K 0.03%
1,219
+151
+14% +$48.4K
DOW icon
436
Dow Inc
DOW
$21.6B
$331K 0.03%
6,422
-99
-2% -$6.34K
IDEV icon
437
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$330K 0.03%
6,143
– –
IRM icon
438
Iron Mountain
IRM
$36.9B
$330K 0.03%
6,781
-111
-2% -$5.84K
LUV icon
439
Southwest Airlines
LUV
$23B
$330K 0.03%
9,127
+333
+4% +$14.3K
FREL icon
440
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$329K 0.03%
12,112
+40
+0.3% +$1.19K
RZV icon
441
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$329K 0.03%
3,958
+286
+8% +$26.1K
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$3.17B
$328K 0.03%
6,555
– –
IDLV icon
443
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$327K 0.03%
11,849
+23
+0.2% +$681
AON icon
444
Aon
AON
$75.9B
$322K 0.03%
1,194
+9
+0.8% +$2.59K
IYY icon
445
iShares Dow Jones US ETF
IYY
$3B
$320K 0.03%
3,460
– –
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$320K 0.03%
2,343
-1
-0% -$147
SMMU icon
447
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$320K 0.03%
6,440
-653
-9% -$32.3K
IYE icon
448
iShares US Energy ETF
IYE
$1.74B
$316K 0.03%
8,278
+1,727
+26% +$73.3K
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$7.35B
$315K 0.03%
15,095
+218
+1% +$4.84K
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.73B
$314K 0.03%
8,651
+8
+0.1% +$320
16 17
18
19 20

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.