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
-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
TDIV icon
1326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$22K ﹤0.01%
432
+135
+45% +$7.33K
THRM icon
1327
Gentherm
THRM
$1.24B
$22K ﹤0.01%
359
-18
-5% -$1.21K
VRT icon
1328
Vertiv
VRT
$106B
$22K ﹤0.01%
2,637
– –
ALTR
1329
DELISTED
Altair Engineering Inc
ALTR
$22K ﹤0.01%
412
– –
JHMS
1330
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$22K ﹤0.01%
610
– –
AMSF icon
1331
AMERISAFE
AMSF
$551M
$21K ﹤0.01%
402
– –
ASX icon
1332
ASE Group
ASX
$81.9B
$21K ﹤0.01%
4,092
+1,310
+47% +$8.73K
AXON
1333
Axon Enterprise
AXON
$42.1B
$21K ﹤0.01%
228
+3
+1% +$317
BAP icon
1334
Credicorp
BAP
$31.2B
$21K ﹤0.01%
175
– –
BTG icon
1335
B2Gold
BTG
$5.45B
$21K ﹤0.01%
6,078
-86
-1% -$359
CBSH icon
1336
Commerce Bancshares
CBSH
$8.51B
$21K ﹤0.01%
393
– –
CRL icon
1337
Charles River Laboratories
CRL
$12.8B
$21K ﹤0.01%
97
-6
-6% -$1.47K
CSIQ icon
1338
Canadian Solar
CSIQ
$1.05B
$21K ﹤0.01%
689
– –
EMLP icon
1339
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21K ﹤0.01%
805
+121
+18% +$3.29K
EQH icon
1340
Equitable Holdings
EQH
$14.2B
$21K ﹤0.01%
809
– –
EQNR icon
1341
Equinor
EQNR
$93.7B
$21K ﹤0.01%
611
+68
+13% +$2.43K
EWI icon
1342
iShares MSCI Italy ETF
EWI
$1.07B
$21K ﹤0.01%
852
– –
MANH icon
1343
Manhattan Associates
MANH
$11.1B
$21K ﹤0.01%
182
+1
+0.6% +$125
PCRX icon
1344
Pacira BioSciences
PCRX
$1.02B
$21K ﹤0.01%
363
+13
+4% +$852
SNX icon
1345
TD Synnex
SNX
$20.7B
$21K ﹤0.01%
226
-4
-2% -$397
AYX
1346
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
436
– –
BSMM
1347
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$21K ﹤0.01%
819
+299
+58% +$7.56K
SNP
1348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
477
+15
+3% +$740
ARW icon
1349
Arrow Electronics
ARW
$11.4B
$20K ﹤0.01%
179
+6
+3% +$701
FIVN icon
1350
FIVE9
FIVN
$2.17B
$20K ﹤0.01%
222
– –
52 53
54
55 56

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 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.