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
AAON icon
1201
Aaon
AAON
$7.63B
$29K ﹤0.01%
782
-3
-0.4% -$105
CLF icon
1202
Cleveland-Cliffs
CLF
$7.22B
$29K ﹤0.01%
1,910
-122
-6% -$2.92K
DWM icon
1203
WisdomTree International Equity Fund
DWM
$691M
$29K ﹤0.01%
640
+100
+19% +$4.97K
FPX icon
1204
First Trust US Equity Opportunities ETF
FPX
$1.52B
$29K ﹤0.01%
348
– –
FUMB icon
1205
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$29K ﹤0.01%
1,460
+750
+106% +$15K
HAL icon
1206
Halliburton
HAL
$26.5B
$29K ﹤0.01%
940
+503
+115% +$18.8K
HIG icon
1207
Hartford Financial Services
HIG
$39.4B
$29K ﹤0.01%
440
+8
+2% +$561
IPO icon
1208
Renaissance IPO ETF
IPO
$158M
$29K ﹤0.01%
969
– –
PTON icon
1209
Peloton Interactive
PTON
$2.82B
$29K ﹤0.01%
3,180
+21
+0.7% +$337
SEDG icon
1210
SolarEdge
SEDG
$2.06B
$29K ﹤0.01%
105
– –
SHOO icon
1211
Steven Madden
SHOO
$3.59B
$29K ﹤0.01%
914
-29
-3% -$1.1K
FSGS
1212
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$29K ﹤0.01%
1,144
+78
+7% +$2.11K
AAPL icon
1213
CALL
Apple
AAPL
$4.54T
$28K ﹤0.01%
1,500
– –
BFAM icon
1214
Bright Horizons
BFAM
$3.97B
$28K ﹤0.01%
327
– –
EMD
1215
Western Asset Emerging Markets Debt Fund
EMD
$614M
$28K ﹤0.01%
3,172
– –
FXO icon
1216
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$28K ﹤0.01%
714
– –
OEF icon
1217
iShares S&P 100 ETF
OEF
$20.4B
$28K ﹤0.01%
160
+4
+3% +$747
SIZE icon
1218
iShares MSCI USA Size Factor ETF
SIZE
$439M
$28K ﹤0.01%
+256
New +$30.7K
UVV icon
1219
Universal Corp
UVV
$1.3B
$28K ﹤0.01%
468
– –
WCLD
1220
WisdomTree Cloud Computing Fund
WCLD
$291M
$28K ﹤0.01%
996
– –
Y
1221
DELISTED
Alleghany Corp
Y
$28K ﹤0.01%
34
+1
+3% +$836
BBY icon
1222
Best Buy
BBY
$17.8B
$27K ﹤0.01%
421
+112
+36% +$9.34K
BGR icon
1223
BlackRock Energy and Resources Trust
BGR
$402M
$27K ﹤0.01%
+2,500
New +$29.9K
DDOG icon
1224
Datadog
DDOG
$101B
$27K ﹤0.01%
+287
New +$31.5K
DFAT icon
1225
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27K ﹤0.01%
679
-490
-42% -$21.5K
47 48
49
50 51

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.