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
HR
1851
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
210
-2
-0.9% -$56
ADC icon
1852
Agree Realty
ADC
$9.49B
$5K ﹤0.01%
64
+8
+14% +$555
AMN icon
1853
AMN Healthcare
AMN
$1.41B
$5K ﹤0.01%
48
+8
+20% +$792
AMRN
1854
Amarin Corp
AMRN
$304M
$5K ﹤0.01%
170
– –
AUB icon
1855
Atlantic Union Bankshares
AUB
$5.98B
$5K ﹤0.01%
156
+1
+0.6% +$35
BB icon
1856
BlackBerry
BB
$5.25B
$5K ﹤0.01%
1,000
– –
BBUS icon
1857
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$5K ﹤0.01%
69
– –
BHE icon
1858
Benchmark Electronics
BHE
$2.94B
$5K ﹤0.01%
229
– –
BHF icon
1859
Brighthouse Financial
BHF
$3.59B
$5K ﹤0.01%
111
+2
+2% +$97
BIRD icon
1860
Smartbird Inc
BIRD
$21.6M
$5K ﹤0.01%
58
– –
BIZD icon
1861
VanEck BDC Income ETF
BIZD
$1.7B
$5K ﹤0.01%
350
– –
BMI icon
1862
Badger Meter
BMI
$4.05B
$5K ﹤0.01%
59
-10
-14% -$826
BSY icon
1863
Bentley Systems
BSY
$10.8B
$5K ﹤0.01%
152
– –
BWB icon
1864
Bridgewater Bancshares
BWB
$592M
$5K ﹤0.01%
300
– –
BBBY
1865
Bed Bath & Beyond
BBBY
$450M
$5K ﹤0.01%
220
– –
CION icon
1866
CION Investment
CION
$370M
$5K ﹤0.01%
542
– –
CMTL icon
1867
Comtech Telecommunications
CMTL
$51.5M
$5K ﹤0.01%
581
+52
+10% +$650
CPRI icon
1868
Capri Holdings
CPRI
$1.7B
$5K ﹤0.01%
120
– –
CXT icon
1869
Crane NXT
CXT
$3.05B
$5K ﹤0.01%
150
– –
CXW icon
1870
CoreCivic
CXW
$3.19B
$5K ﹤0.01%
456
+23
+5% +$278
DFAS icon
1871
Dimensional US Small Cap ETF
DFAS
$15.7B
$5K ﹤0.01%
114
-193
-63% -$10K
EC icon
1872
Ecopetrol
EC
$34.8B
$5K ﹤0.01%
489
-70
-13% -$1.11K
EEMA icon
1873
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$5K ﹤0.01%
+72
New +$5K
ESS icon
1874
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
19
+9
+90% +$2.72K
EUSA icon
1875
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$5K ﹤0.01%
70
– –
73 74
75
76 77

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.