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
SOFI icon
1776
SoFi Technologies
SOFI
$23.7B
$8K ﹤0.01%
1,413
+1,000
+242% +$6.33K
SYF icon
1777
Synchrony
SYF
$25.6B
$8K ﹤0.01%
223
-119
-35% -$3.84K
UCTT
1778
Ultra Clean Holdings
UCTT
$3.95B
$8K ﹤0.01%
262
+102
+64% +$3.12K
VGK icon
1779
Vanguard FTSE Europe ETF
VGK
$31.4B
$8K ﹤0.01%
154
+19
+14% +$992
WDS icon
1780
Woodside Energy
WDS
$42.6B
$8K ﹤0.01%
324
-238
-42% -$5.25K
WPM icon
1781
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
260
+41
+19% +$1.35K
XMHQ icon
1782
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$8K ﹤0.01%
+120
New +$8.13K
TE
1783
T1 Energy
TE
$1.63B
$8K ﹤0.01%
+600
New +$6.7K
BIG
1784
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
446
+43
+11% +$925
MRTX
1785
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
112
-4
-3% -$296
DCP
1786
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
200
– –
ISDX
1787
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$8K ﹤0.01%
327
+10
+3% +$261
LHCG
1788
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
49
+5
+11% +$811
ADC icon
1789
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
108
+44
+69% +$3.31K
AEIS icon
1790
Advanced Energy
AEIS
$13B
$7K ﹤0.01%
86
+32
+59% +$2.75K
BCS icon
1791
Barclays
BCS
$94.1B
$7K ﹤0.01%
1,079
-219
-17% -$1.69K
BN icon
1792
Brookfield
BN
$108B
$7K ﹤0.01%
306
-52
-15% -$1.35K
BXP icon
1793
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
100
+11
+12% +$935
CCJ icon
1794
Cameco
CCJ
$42.4B
$7K ﹤0.01%
308
– –
CCNE icon
1795
CNB Financial Corp
CCNE
$1.03B
$7K ﹤0.01%
260
– –
CLNE icon
1796
Clean Energy Fuels
CLNE
$346M
$7K ﹤0.01%
975
– –
CMA
1797
DELISTED
Comerica
CMA
$7K ﹤0.01%
102
-56
-35% -$4.41K
CMTL icon
1798
Comtech Telecommunications
CMTL
$51.8M
$7K ﹤0.01%
673
+92
+16% +$1.01K
CPNG icon
1799
Coupang
CPNG
$29.2B
$7K ﹤0.01%
+400
New +$6.91K
CXT icon
1800
Crane NXT
CXT
$3.07B
$7K ﹤0.01%
210
+60
+40% +$1.98K
70 71
72
73 74

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.