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
COF icon
1201
Capital One
COF
$134B
$30K ﹤0.01%
282
-147
-34% -$15.7K
DAVA icon
1202
Endava
DAVA
$156M
$30K ﹤0.01%
400
-3
-0.7% -$285
DFAT icon
1203
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30K ﹤0.01%
679
– –
FXO icon
1204
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$30K ﹤0.01%
714
– –
HYT icon
1205
BlackRock Corporate High Yield Fund
HYT
$1.37B
$30K ﹤0.01%
3,451
– –
ICF icon
1206
iShares Select U.S. REIT ETF
ICF
$2.09B
$30K ﹤0.01%
553
+1
+0.2% +$62
KORP icon
1207
American Century Diversified Corporate Bond ETF
KORP
$883M
$30K ﹤0.01%
680
+630
+1,260% +$29.2K
MUSA icon
1208
Murphy USA
MUSA
$9.61B
$30K ﹤0.01%
94
– –
PAVE icon
1209
Global X US Infrastructure Development ETF
PAVE
$15.2B
$30K ﹤0.01%
1,174
-435
-27% -$10.9K
PEB icon
1210
Pebblebrook Hotel Trust
PEB
$2.05B
$30K ﹤0.01%
1,889
– –
POR icon
1211
Portland General Electric
POR
$5.77B
$30K ﹤0.01%
673
+9
+1% +$460
SKM icon
1212
SK Telecom
SKM
$13.2B
$30K ﹤0.01%
1,552
+920
+146% +$19.9K
STX icon
1213
Seagate
STX
$184B
$30K ﹤0.01%
600
+68
+13% +$4.91K
TWLO icon
1214
Twilio
TWLO
$36.6B
$30K ﹤0.01%
399
-280
-41% -$22.4K
PBSM
1215
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$30K ﹤0.01%
898
+13
+1% +$426
ABB
1216
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
1,080
+69
+7% +$1.94K
CHWY icon
1217
Chewy
CHWY
$9.63B
$29K ﹤0.01%
757
– –
DON icon
1218
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$29K ﹤0.01%
700
-600
-46% -$24.7K
FTV icon
1219
Fortive
FTV
$18.6B
$29K ﹤0.01%
604
+7
+1% +$327
FTXO icon
1220
First Trust Nasdaq Bank ETF
FTXO
$311M
$29K ﹤0.01%
1,030
– –
IEUS icon
1221
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$29K ﹤0.01%
646
-4
-0.6% -$192
IUS icon
1222
Invesco RAFI Strategic US ETF
IUS
$947M
$29K ﹤0.01%
791
+37
+5% +$1.36K
IWV icon
1223
iShares Russell 3000 ETF
IWV
$20.3B
$29K ﹤0.01%
128
-36
-22% -$8.28K
JETS icon
1224
US Global Jets ETF
JETS
$800M
$29K ﹤0.01%
1,628
– –
OMF icon
1225
OneMain Financial
OMF
$7.47B
$29K ﹤0.01%
741
+31
+4% +$1.14K
47 48
49
50 51

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.