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
BKI
1926
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
74
– –
CORZ
1927
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5K ﹤0.01%
3,275
– –
DGL
1928
DELISTED
Invesco DB Gold Fund
DGL
$5K ﹤0.01%
90
– –
AEIS icon
1929
Advanced Energy
AEIS
$13.1B
$4K ﹤0.01%
54
+12
+29% +$928
AIRS icon
1930
AirSculpt Technologies
AIRS
$365M
$4K ﹤0.01%
680
– –
ALE
1931
DELISTED
Allete
ALE
$4K ﹤0.01%
67
+27
+68% +$1.65K
ANGL icon
1932
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4K ﹤0.01%
149
– –
BKE icon
1933
Buckle
BKE
$2.35B
$4K ﹤0.01%
129
+46
+55% +$1.44K
BME icon
1934
BlackRock Health Sciences Trust
BME
$569M
$4K ﹤0.01%
100
– –
BOX icon
1935
Box
BOX
$4.56B
$4K ﹤0.01%
165
– –
CC icon
1936
Chemours
CC
$2.4B
$4K ﹤0.01%
115
+8
+7% +$294
CCS icon
1937
Century Communities
CCS
$2.04B
$4K ﹤0.01%
82
-6
-7% -$303
CFO icon
1938
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4K ﹤0.01%
58
– –
CLNE icon
1939
Clean Energy Fuels
CLNE
$352M
$4K ﹤0.01%
975
– –
CNRG icon
1940
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$4K ﹤0.01%
51
– –
COUR icon
1941
Coursera
COUR
$1.53B
$4K ﹤0.01%
257
– –
CRI icon
1942
Carter's
CRI
$1.47B
$4K ﹤0.01%
61
-9
-13% -$725
CYTK icon
1943
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
98
+13
+15% +$523
CZFS icon
1944
Citizens Financial Services
CZFS
$391M
$4K ﹤0.01%
+52
New +$3.46K
DVYA icon
1945
iShares Asia/Pacific Dividend ETF
DVYA
$72.3M
$4K ﹤0.01%
122
– –
EDOW icon
1946
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$4K ﹤0.01%
129
+15
+13% +$439
ELAN icon
1947
Elanco Animal Health
ELAN
$11.3B
$4K ﹤0.01%
212
– –
FCEL icon
1948
FuelCell Energy
FCEL
$1.6B
$4K ﹤0.01%
38
– –
FFIN icon
1949
First Financial Bankshares
FFIN
$4.96B
$4K ﹤0.01%
95
– –
FHN icon
1950
First Horizon
FHN
$12.1B
$4K ﹤0.01%
187
+13
+7% +$292
76 77
78
79 80

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.