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
+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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$11B
$408K 0.02%
8,279
-1,474
-15% -$72.3K
DOW icon
502
Dow Inc
DOW
$21.8B
$407K 0.02%
7,640
+30
+0.4% +$1.59K
SYY icon
503
Sysco
SYY
$39.7B
$406K 0.02%
5,476
+369
+7% +$27.3K
CME icon
504
CME Group
CME
$94.6B
$405K 0.02%
2,186
+683
+45% +$126K
NVO
505
Novo Nordisk
NVO
$195B
$399K 0.02%
4,932
+106
+2% +$8.66K
FREL icon
506
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$393K 0.02%
15,645
-558
-3% -$13.7K
BLV icon
507
Vanguard Long-Term Bond ETF
BLV
$5.75B
$389K 0.02%
5,196
+553
+12% +$41.5K
SNY icon
508
Sanofi
SNY
$102B
$388K 0.02%
7,199
-79
-1% -$4.25K
DLN icon
509
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$384K 0.02%
6,036
+120
+2% +$7.44K
BFZ
510
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$381K 0.02%
32,159
– –
RSPR icon
511
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$381K 0.02%
12,182
+262
+2% +$7.98K
MPC icon
512
Marathon Petroleum
MPC
$91B
$372K 0.02%
3,186
-11
-0.3% -$1.28K
AMP icon
513
Ameriprise Financial
AMP
$49B
$371K 0.02%
1,116
-53
-5% -$16.3K
MLPA icon
514
Global X MLP ETF
MLPA
$2.28B
$368K 0.02%
8,574
+811
+10% +$34.1K
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$368K 0.02%
12,491
+53
+0.4% +$1.56K
IBHF icon
516
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$367K 0.02%
16,142
+14,704
+1,023% +$332K
ZBH icon
517
Zimmer Biomet
ZBH
$18.6B
$367K 0.02%
2,519
+9
+0.4% +$1.22K
PBR icon
518
Petrobras
PBR
$121B
$367K 0.02%
26,511
+2,309
+10% +$28.1K
OXY icon
519
Occidental Petroleum
OXY
$54.8B
$366K 0.02%
6,232
+66
+1% +$3.96K
TMUS icon
520
T-Mobile US
TMUS
$189B
$366K 0.02%
2,633
-409
-13% -$57.4K
ZIM icon
521
ZIM Integrated Shipping Services
ZIM
$3.24B
$363K 0.02%
29,299
+7,900
+37% +$127K
ED icon
522
Consolidated Edison
ED
$40B
$361K 0.02%
3,988
+278
+7% +$26.6K
VMC icon
523
Vulcan Materials
VMC
$36.7B
$360K 0.02%
1,595
+18
+1% +$3.45K
MDYV icon
524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$358K 0.02%
5,211
-5,420
-51% -$354K
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$358K 0.02%
15,737
-67,168
-81% -$1.54M
19 20
21
22 23

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 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.