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
DRI icon
726
Darden Restaurants
DRI
$24.1B
$115K 0.01%
801
-76
-9% -$9.5K
KNGZ icon
727
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$115K 0.01%
4,171
+1,100
+36% +$30.7K
OBDC icon
728
Blue Owl Capital
OBDC
$5.58B
$115K 0.01%
9,716
+216
+2% +$2.75K
RWJ icon
729
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$115K 0.01%
3,132
-28,746
-90% -$1.04M
XSLV icon
730
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$115K 0.01%
2,509
+1,806
+257% +$81.9K
EWT icon
731
iShares MSCI Taiwan ETF
EWT
$10.6B
$114K 0.01%
2,739
-1,081
-28% -$53.5K
FALN icon
732
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$114K 0.01%
4,746
-6,342
-57% -$160K
CLX icon
733
Clorox
CLX
$12.8B
$113K 0.01%
775
+66
+9% +$9.52K
DBB icon
734
Invesco DB Base Metals Fund
DBB
$317M
$113K 0.01%
6,444
– –
DFS
735
DELISTED
Discover Financial Services
DFS
$113K 0.01%
1,083
+27
+3% +$2.73K
HYMB icon
736
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$113K 0.01%
4,810
-1,646
-25% -$42.3K
PSX icon
737
Phillips 66
PSX
$82B
$113K 0.01%
1,080
-9
-0.8% -$767
SWKS icon
738
Skyworks Solutions
SWKS
$10.1B
$113K 0.01%
1,316
+133
+11% +$13.6K
FSGS
739
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$113K 0.01%
4,359
+3,215
+281% +$84.4K
POWR
740
iShares U.S. Power Infrastructure ETF
POWR
$453M
$112K 0.01%
4,449
-4,917
-52% -$109K
WDFC icon
741
WD-40
WDFC
$3.1B
$112K 0.01%
700
-7
-1% -$1.31K
XYL icon
742
Xylem
XYL
$28.2B
$112K 0.01%
1,089
-582
-35% -$52.9K
DGRS icon
743
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$111K 0.01%
2,725
+300
+12% +$12.3K
SONY icon
744
Sony
SONY
$136B
$111K 0.01%
8,260
+1,130
+16% +$18.1K
DBEF icon
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$110K 0.01%
3,100
+3
+0.1% +$107
HNDL icon
746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$110K 0.01%
5,588
+611
+12% +$13K
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$110K 0.01%
2,516
+1,044
+71% +$48K
ORLY icon
748
O'Reilly Automotive
ORLY
$76.2B
$109K 0.01%
1,950
+180
+10% +$8.39K
POWA icon
749
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$109K 0.01%
1,656
+7
+0.4% +$461
YYY icon
750
Amplify CEF High Income ETF
YYY
$731M
$109K 0.01%
9,399
-863
-8% -$11.1K
28 29
30
31 32

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.