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
ONTO icon
1226
Onto Innovation
ONTO
$15.3B
$29K ﹤0.01%
434
-23
-5% -$1.69K
PENN icon
1227
PENN Entertainment
PENN
$2.7B
$29K ﹤0.01%
875
-219
-20% -$7.07K
PTBD icon
1228
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29K ﹤0.01%
1,451
-1,506
-51% -$31.8K
RWK icon
1229
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$29K ﹤0.01%
+342
New +$28.5K
SE icon
1230
Sea Limited
SE
$69.5B
$29K ﹤0.01%
592
+50
+9% +$3.48K
UDIV icon
1231
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$29K ﹤0.01%
942
– –
INEQ
1232
Columbia International Equity Income ETF
INEQ
$105M
$29K ﹤0.01%
1,337
– –
BMO icon
1233
Bank of Montreal
BMO
$127B
$28K ﹤0.01%
304
-15
-5% -$1.45K
CCK icon
1234
Crown Holdings
CCK
$13.1B
$28K ﹤0.01%
410
– –
DEA
1235
Easterly Government Properties
DEA
$1.18B
$28K ﹤0.01%
644
-223
-26% -$10.3K
DTE icon
1236
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
247
+8
+3% +$1.03K
GLBE icon
1237
Global E Online
GLBE
$7.11B
$28K ﹤0.01%
1,113
+118
+12% +$3.36K
HSBC icon
1238
HSBC
HSBC
$356B
$28K ﹤0.01%
1,088
+182
+20% +$5.66K
JQUA icon
1239
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$28K ﹤0.01%
729
+3
+0.4% +$116
MKTX icon
1240
MarketAxess Holdings
MKTX
$5.72B
$28K ﹤0.01%
114
-8
-7% -$2.05K
NGVT icon
1241
Ingevity
NGVT
$2.68B
$28K ﹤0.01%
411
+6
+1% +$403
PEG icon
1242
Public Service Enterprise Group
PEG
$37.7B
$28K ﹤0.01%
492
-34
-6% -$2.19K
PHDG icon
1243
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$28K ﹤0.01%
796
+497
+166% +$17.1K
R icon
1244
Ryder
R
$10.1B
$28K ﹤0.01%
349
– –
RF icon
1245
Regions Financial
RF
$26.8B
$28K ﹤0.01%
1,281
+70
+6% +$1.48K
RPM icon
1246
RPM International
RPM
$15B
$28K ﹤0.01%
296
+1
+0.3% +$89
SGOV icon
1247
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$28K ﹤0.01%
280
-196
-41% -$19.6K
SMMD icon
1248
iShares Russell 2500 ETF
SMMD
$3.71B
$28K ﹤0.01%
+509
New +$28.1K
TDG icon
1249
TransDigm Group
TDG
$67.7B
$28K ﹤0.01%
49
+17
+53% +$10.1K
TRU icon
1250
TransUnion
TRU
$15.3B
$28K ﹤0.01%
480
-17
-3% -$1.31K
48 49
50
51 52

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.