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
-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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.04M 0.61%
165,755
+17,580
+12% +$850K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$7.85M 0.59%
141,152
+2,344
+2% +$138K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.49M 0.57%
91,391
+11,714
+15% +$974K
UNH icon
29
UnitedHealth
UNH
$376B
$7.29M 0.55%
13,133
+448
+4% +$236K
HD icon
30
Home Depot
HD
$331B
$7.21M 0.55%
24,364
+281
+1% +$82.9K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.94M 0.53%
180,745
+67,365
+59% +$2.56M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$6.75M 0.51%
71,450
+1,750
+3% +$194K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$6.66M 0.5%
36,351
-5,177
-12% -$944K
VTHR icon
34
Vanguard Russell 3000 ETF
VTHR
$4.67B
$6.61M 0.5%
37,972
-313
-0.8% -$55.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.58M 0.5%
69,380
+10,552
+18% +$1.07M
NEE icon
36
NextEra Energy
NEE
$181B
$6.36M 0.48%
82,102
+1,586
+2% +$135K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.91B
$6.25M 0.47%
84,675
-2,191
-3% -$157K
XOM icon
38
ExxonMobil
XOM
$644B
$6.22M 0.47%
56,169
+4,725
+9% +$431K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.06M 0.46%
130,553
+12,311
+10% +$553K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.92M 0.45%
207,790
+38,710
+23% +$1.17M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 0.45%
19,941
+3,124
+19% +$889K
TSLA icon
42
Tesla
TSLA
$1.23T
$5.79M 0.44%
25,429
-398
-2% -$111K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.7M 0.43%
149,358
-21,554
-13% -$816K
JPM icon
44
JPMorgan Chase
JPM
$935B
$5.7M 0.43%
45,249
+2,307
+5% +$265K
COST icon
45
Costco
COST
$422B
$5.66M 0.43%
11,276
+434
+4% +$226K
NOW icon
46
ServiceNow
NOW
$115B
$5.61M 0.42%
66,710
+1,615
+2% +$145K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.45M 0.41%
41,027
+5,280
+15% +$680K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.42M 0.41%
128,094
-1,895
-1% -$90.8K
DIS icon
49
Walt Disney
DIS
$167B
$5.32M 0.4%
49,956
+2,183
+5% +$234K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.14M 0.39%
120,605
+25,635
+27% +$1.09M
1
2
3 4 5

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 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.