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
TTD icon
701
Trade Desk
TTD
$8.31B
$126K 0.01%
2,360
-570
-19% -$32.4K
HII icon
702
Huntington Ingalls Industries
HII
$12.7B
$125K 0.01%
485
-65
-12% -$14.6K
TD icon
703
Toronto Dominion Bank
TD
$200B
$125K 0.01%
1,946
+534
+38% +$34.6K
BABA icon
704
Alibaba
BABA
$304B
$124K 0.01%
1,948
-474
-20% -$45.2K
BR icon
705
Broadridge
BR
$18.8B
$124K 0.01%
823
+411
+100% +$66.7K
EQIX icon
706
Equinix
EQIX
$104B
$123K 0.01%
217
+35
+19% +$22.9K
USIG icon
707
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$123K 0.01%
2,587
+97
+4% +$4.94K
GOF icon
708
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$122K 0.01%
7,863
-482
-6% -$8.02K
FTNT icon
709
Fortinet
FTNT
$117B
$121K 0.01%
2,113
+573
+37% +$31K
VDE icon
710
Vanguard Energy ETF
VDE
$9.84B
$121K 0.01%
959
+1
+0.1% +$106
VIS icon
711
Vanguard Industrials ETF
VIS
$8.36B
$121K 0.01%
682
+30
+5% +$5.22K
GSK icon
712
GSK
GSK
$104B
$120K 0.01%
3,603
+555
+18% +$21K
FRI icon
713
First Trust S&P REIT Index Fund
FRI
$195M
$119K 0.01%
4,927
+1,857
+60% +$49.2K
MGV icon
714
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$119K 0.01%
1,178
+2
+0.2% +$196
AMLP icon
715
Alerian MLP ETF
AMLP
$12.9B
$118K 0.01%
2,825
+473
+20% +$18K
CIEN icon
716
Ciena
CIEN
$57.2B
$118K 0.01%
2,461
+147
+6% +$7.06K
GT icon
717
Goodyear
GT
$1.94B
$118K 0.01%
9,258
+255
+3% +$3.24K
OC icon
718
Owens Corning
OC
$11.9B
$118K 0.01%
1,382
+65
+5% +$5.46K
REGN icon
719
Regeneron Pharmaceuticals
REGN
$79.5B
$118K 0.01%
158
+5
+3% +$3.15K
CHKP icon
720
Check Point Software Technologies
CHKP
$12.8B
$117K 0.01%
904
+24
+3% +$2.9K
ED icon
721
Consolidated Edison
ED
$40.2B
$117K 0.01%
1,328
+725
+120% +$69.9K
CCL icon
722
Carnival Corporation Ltd
CCL
$39.4B
$116K 0.01%
12,836
+1,214
+10% +$11.8K
CHTR icon
723
Charter Communications
CHTR
$18.8B
$116K 0.01%
315
-2
-0.6% -$856
EOG icon
724
EOG Resources
EOG
$71.4B
$116K 0.01%
852
+152
+22% +$17.1K
APPS icon
725
Digital Turbine
APPS
$1.73B
$115K 0.01%
7,858
-751
-9% -$14.4K
27 28
29
30 31

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.