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
ECL icon
1051
Ecolab
ECL
$80.3B
$42K ﹤0.01%
273
-30
-10% -$4.97K
ELD icon
1052
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$42K ﹤0.01%
1,630
+700
+75% +$18.5K
EQAL icon
1053
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$42K ﹤0.01%
1,062
+5
+0.5% +$215
JMBS icon
1054
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$42K ﹤0.01%
878
+2
+0.2% +$97
QQQE icon
1055
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$42K ﹤0.01%
+660
New +$45.2K
SJM icon
1056
J.M. Smucker
SJM
$12.7B
$42K ﹤0.01%
327
-6
-2% -$800
BKH icon
1057
Black Hills Corp
BKH
$5.46B
$41K ﹤0.01%
557
– –
DEA
1058
Easterly Government Properties
DEA
$1.16B
$41K ﹤0.01%
867
-64
-7% -$3.12K
FND icon
1059
Floor & Decor
FND
$6.68B
$41K ﹤0.01%
645
– –
HLI icon
1060
Houlihan Lokey
HLI
$8.96B
$41K ﹤0.01%
522
– –
ICLN icon
1061
iShares Global Clean Energy ETF
ICLN
$2.37B
$41K ﹤0.01%
2,172
+10
+0.5% +$195
PATK icon
1062
Patrick Industries
PATK
$2.9B
$41K ﹤0.01%
1,200
-8
-0.7% -$317
RSPT icon
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$41K ﹤0.01%
1,710
– –
BWA icon
1064
BorgWarner
BWA
$13.7B
$40K ﹤0.01%
1,361
-73
-5% -$2.4K
BYND icon
1065
Beyond Meat
BYND
$314M
$40K ﹤0.01%
1,664
-25
-1% -$799
CDW icon
1066
CDW
CDW
$17.9B
$40K ﹤0.01%
256
+17
+7% +$2.86K
COLB icon
1067
Columbia Banking Systems
COLB
$8.87B
$40K ﹤0.01%
1,393
-7
-0.5% -$206
EMLC icon
1068
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$40K ﹤0.01%
1,648
– –
EUDV icon
1069
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.54M
$40K ﹤0.01%
1,000
– –
FANG icon
1070
Diamondback Energy
FANG
$52.4B
$40K ﹤0.01%
334
+114
+52% +$15.6K
GPN icon
1071
Global Payments
GPN
$23.9B
$40K ﹤0.01%
364
-7
-2% -$885
HPQ icon
1072
HP
HPQ
$26.1B
$40K ﹤0.01%
1,209
-106
-8% -$3.89K
JKHY icon
1073
Jack Henry & Associates
JKHY
$11B
$40K ﹤0.01%
225
-6
-3% -$1.12K
POOL icon
1074
Pool Corp
POOL
$7.51B
$40K ﹤0.01%
113
-5
-4% -$1.98K
QEFA icon
1075
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$40K ﹤0.01%
645
– –
41 42
43
44 45

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.