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
IONS icon
2251
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
51
-20,380
-100% -$859K
IRDM icon
2252
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
42
+14
+50% +$607
ISCV icon
2253
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2K ﹤0.01%
42
– –
JVAL icon
2254
JPMorgan US Value Factor ETF
JVAL
$865M
$2K ﹤0.01%
62
– –
KEP icon
2255
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
420
+83
+25% +$652
KNX icon
2256
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
36
+2
+6% +$102
KODK icon
2257
Kodak
KODK
$983M
$2K ﹤0.01%
375
– –
KSS icon
2258
Kohl's
KSS
$2.19B
$2K ﹤0.01%
51
-220
-81% -$6.42K
LAZ icon
2259
Lazard
LAZ
$4.31B
$2K ﹤0.01%
+42
New +$1.51K
LEN.B icon
2260
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+35
New +$2.13K
LFVN icon
2261
LifeVantage
LFVN
$85.3M
$2K ﹤0.01%
521
-36
-6% -$146
LOGI icon
2262
Logitech
LOGI
$15.2B
$2K ﹤0.01%
45
– –
LQDI icon
2263
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2K ﹤0.01%
+68
New +$1.79K
LRN icon
2264
Stride
LRN
$3.43B
$2K ﹤0.01%
70
+6
+9% +$242
LXU icon
2265
LSB Industries
LXU
$693M
$2K ﹤0.01%
130
-45
-26% -$637
MC icon
2266
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
+50
New +$2.09K
MCRI icon
2267
Monarch Casino & Resort
MCRI
$2.23B
$2K ﹤0.01%
20
-5
-20% -$306
MD icon
2268
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
85
-10
-11% -$201
MRTN icon
2269
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
90
– –
MTRN icon
2270
Materion
MTRN
$6.04B
$2K ﹤0.01%
26
+12
+86% +$989
NEOG icon
2271
Neogen
NEOG
$2.5B
$2K ﹤0.01%
166
+132
+388% +$2.66K
NOMD icon
2272
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
119
-34
-22% -$612
NOVA
2273
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
118
– –
NUMG icon
2274
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2K ﹤0.01%
70
– –
NWG icon
2275
NatWest
NWG
$76.4B
$2K ﹤0.01%
456
-514
-53% -$3.17K
89 90
91
92 93

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.