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
DSI icon
951
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$100K ﹤0.01%
1,191
– –
HACK icon
952
Amplify Cybersecurity ETF
HACK
$2.9B
$100K ﹤0.01%
1,981
– –
NVT icon
953
nVent Electric
NVT
$26.7B
$100K ﹤0.01%
1,936
+145
+8% +$6.44K
LKQ icon
954
LKQ Corp
LKQ
$6.09B
$99.6K ﹤0.01%
1,709
+13
+0.8% +$723
NICE icon
955
Nice
NICE
$5.81B
$99.5K ﹤0.01%
482
– –
GWRS icon
956
Global Water Resources
GWRS
$210M
$99.4K ﹤0.01%
7,838
– –
MKC icon
957
McCormick & Company Non-Voting
MKC
$14.1B
$99.2K ﹤0.01%
1,137
+47
+4% +$4.15K
FERG icon
958
Ferguson
FERG
$49.1B
$98.4K ﹤0.01%
625
– –
SLQD icon
959
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$98.3K ﹤0.01%
2,040
– –
ILMN icon
960
Illumina
ILMN
$29.9B
$98.1K ﹤0.01%
538
+143
+36% +$28.9K
EMHY icon
961
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$97.9K ﹤0.01%
2,786
– –
LPLA icon
962
LPL Financial
LPLA
$28.4B
$97.9K ﹤0.01%
450
-209
-32% -$41.9K
ETR icon
963
Entergy
ETR
$50B
$97.8K ﹤0.01%
2,010
+10
+0.5% +$518
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97.5K ﹤0.01%
1,540
– –
JMBS icon
965
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$97.3K ﹤0.01%
2,127
– –
XT icon
966
iShares Future Exponential Technologies ETF
XT
$3.94B
$97.1K ﹤0.01%
1,747
– –
AAPL icon
967
CALL
Apple
AAPL
$4.51T
$96.7K ﹤0.01%
1,000
– –
DFAT icon
968
Dimensional US Targeted Value ETF
DFAT
$14.8B
$96.2K ﹤0.01%
2,073
-17
-0.8% -$746
FNF icon
969
Fidelity National Financial
FNF
$13.7B
$95.8K ﹤0.01%
2,660
-1,431
-35% -$49.9K
ALK icon
970
Alaska Air
ALK
$5.83B
$95.7K ﹤0.01%
1,800
-58
-3% -$2.64K
CIEN icon
971
Ciena
CIEN
$59B
$95.5K ﹤0.01%
2,247
+9
+0.4% +$410
TAK icon
972
Takeda Pharmaceutical
TAK
$53B
$94K ﹤0.01%
5,987
+297
+5% +$4.87K
AMLP icon
973
Alerian MLP ETF
AMLP
$12.8B
$93.7K ﹤0.01%
2,391
+2
+0.1% +$78
BEPC icon
974
Brookfield Renewable
BEPC
$6.12B
$93.6K ﹤0.01%
2,969
– –
K
975
DELISTED
Kellanova
K
$93.3K ﹤0.01%
1,475
-828
-36% -$52.8K
37 38
39
40 41

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.