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
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
2851
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$753 ﹤0.01%
18
– –
UUUU icon
2852
Energy Fuels
UUUU
$3.22B
$749 ﹤0.01%
120
– –
FEI
2853
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$748 ﹤0.01%
97
– –
JGH icon
2854
Nuveen Global High Income Fund
JGH
$355M
$737 ﹤0.01%
66
– –
CHS
2855
DELISTED
Chicos FAS, Inc.
CHS
$733 ﹤0.01%
137
– –
YOLO icon
2856
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$730 ﹤0.01%
284
– –
ASTE icon
2857
Astec Industries
ASTE
$1.02B
$727 ﹤0.01%
16
– –
NEWR
2858
DELISTED
New Relic, Inc.
NEWR
$720 ﹤0.01%
11
– –
MUX icon
2859
McEwen Inc
MUX
$1.09B
$719 ﹤0.01%
100
– –
HWKN icon
2860
Hawkins
HWKN
$2.71B
$715 ﹤0.01%
15
– –
EMBK
2861
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$715 ﹤0.01%
250
– –
VVV icon
2862
Valvoline
VVV
$4.54B
$713 ﹤0.01%
19
– –
GOLF icon
2863
Acushnet Holdings
GOLF
$5.5B
$711 ﹤0.01%
13
-1
-7% -$49
ACB
2864
Aurora Cannabis
ACB
$185M
$710 ﹤0.01%
133
– –
POTX
2865
DELISTED
Global X Cannabis ETF
POTX
$708 ﹤0.01%
111
– –
CPRX
2866
DELISTED
Catalyst Pharmaceutical
CPRX
$699 ﹤0.01%
52
-1
-2% -$14
SPXS icon
2867
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$699 ﹤0.01%
5
-2
-29% -$333
ATNI icon
2868
ATN International
ATNI
$471M
$695 ﹤0.01%
19
– –
STEP icon
2869
StepStone Group
STEP
$4.14B
$695 ﹤0.01%
28
– –
LASR icon
2870
nLIGHT
LASR
$4.26B
$694 ﹤0.01%
45
– –
VCTR icon
2871
Victory Capital Holdings
VCTR
$6.68B
$694 ﹤0.01%
22
-2
-8% -$62
PBR.A icon
2872
Petrobras Class A
PBR.A
$106B
$693 ﹤0.01%
56
– –
MYRG icon
2873
MYR Group
MYRG
$5.16B
$692 ﹤0.01%
5
– –
FNK icon
2874
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$686 ﹤0.01%
15
– –
DFIN icon
2875
Donnelley Financial Solutions
DFIN
$1.19B
$683 ﹤0.01%
15
– –
113 114
115
116 117

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 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.