We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
ILCB icon
201
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.31M 0.11%
25,269
-195
-0.8% -$11K
DRSK icon
202
Aptus Defined Risk ETF
DRSK
$1.51B
$1.31M 0.1%
49,661
+10,076
+25% +$271K
SMH icon
203
VanEck Semiconductor ETF
SMH
$65.2B
$1.31M 0.1%
12,824
+1,478
+13% +$172K
XYZ
204
Block Inc
XYZ
$48.4B
$1.29M 0.1%
20,922
+1,641
+9% +$150K
AMGN icon
205
Amgen
AMGN
$208B
$1.28M 0.1%
5,262
-65
-1% -$15.9K
WTBA icon
206
West Bancorporation
WTBA
$478M
$1.28M 0.1%
52,446
+2
+0% +$50
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.1%
15,369
-42
-0.3% -$3.48K
EPS icon
208
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.26M 0.1%
30,850
+26,850
+671% +$1.19M
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.25M 0.1%
35,279
+1
+0% +$39
SIVB
210
DELISTED
SVB Financial Group
SIVB
$1.24M 0.1%
3,136
+166
+6% +$78.2K
WMT icon
211
Walmart Inc
WMT
$885B
$1.24M 0.1%
30,510
-942
-3% -$43.4K
TPYP icon
212
Tortoise North American Pipeline ETF
TPYP
$875M
$1.23M 0.1%
50,683
+9,773
+24% +$258K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.22M 0.1%
57,022
+2,107
+4% +$49K
GSSC icon
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.22M 0.1%
23,211
+1
+0% +$57
SCHF icon
215
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.1%
77,170
+5,656
+8% +$96.3K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.1%
15,679
+148
+1% +$11.3K
EES icon
217
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.21M 0.1%
29,348
+16
+0.1% +$712
MDT icon
218
Medtronic
MDT
$109B
$1.2M 0.1%
13,361
-404
-3% -$40.9K
GSEW icon
219
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.18M 0.1%
21,304
-1,034
-5% -$62.9K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.09%
18,923
-1,054
-5% -$71.7K
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.18M 0.09%
9,860
+199
+2% +$28K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$1.18M 0.09%
18,952
+1,499
+9% +$94.7K
DE icon
223
Deere & Co
DE
$160B
$1.16M 0.09%
3,869
+29
+0.8% +$10.7K
UNP icon
224
Union Pacific
UNP
$174B
$1.16M 0.09%
5,432
+122
+2% +$27.8K
BSCM
225
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M 0.09%
54,160
+210
+0.4% +$4.46K
7 8
9
10 11

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.