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
UCB
2301
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
69
+40
+138% +$1.23K
TBLU
2302
Tortoise Global Water ETF
TBLU
$58.8M
$2K ﹤0.01%
50
– –
ITCI
2303
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
40
– –
EDR
2304
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
105
– –
CUTR
2305
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+44
New +$2.32K
PRFT
2306
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
19
+5
+36% +$497
TWOU
2307
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
6
– –
BTEC
2308
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
68
– –
AEL
2309
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
48
+18
+60% +$685
RAIN
2310
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2K ﹤0.01%
367
– –
LTHM
2311
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
102
-148
-59% -$3.81K
LSI
2312
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
16
+14
+700% +$1.73K
CS
2313
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
380
-123
-24% -$835
VIVO
2314
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
63
– –
TTM
2315
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
86
+31
+56% +$848
CVET
2316
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
77
+24
+45% +$427
HNP
2317
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
IBTX
2318
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
31
+1
+3% +$70
VG
2319
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
128
-90
-41% -$1.72K
DOC
2320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
141
+8
+6% +$141
ABG icon
2321
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
8
-7
-47% -$1.21K
ABM icon
2322
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
29
-34
-54% -$1.57K
ACA icon
2323
Arcosa
ACA
$7.11B
$1K ﹤0.01%
26
+8
+44% +$419
ADEA icon
2324
Adeia
ADEA
$3.11B
$1K ﹤0.01%
147
-148
-50% -$620
ADPT icon
2325
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
81
-20
-20% -$176
91 92
93
94 95

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.