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
RWO icon
1226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$55K ﹤0.01%
1,340
-35
-3% -$1.43K
RBA icon
1227
RB Global
RBA
$17.7B
$55K ﹤0.01%
916
– –
Z icon
1228
Zillow
Z
$8.26B
$54.8K ﹤0.01%
1,091
-750
-41% -$34.5K
MLN icon
1229
VanEck Long Muni ETF
MLN
$680M
$54.8K ﹤0.01%
3,052
-58
-2% -$1.04K
MELI icon
1230
Mercado Libre
MELI
$97.5B
$54.5K ﹤0.01%
46
– –
PARA
1231
DELISTED
Paramount Global Class B
PARA
$54.3K ﹤0.01%
3,415
-1,323
-28% -$23.9K
SUSC icon
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$54.3K ﹤0.01%
2,388
– –
MDB icon
1233
MongoDB
MDB
$30.3B
$54.3K ﹤0.01%
132
-2
-1% -$583
FSV icon
1234
FirstService
FSV
$6.35B
$54.1K ﹤0.01%
351
– –
PLNT icon
1235
Planet Fitness
PLNT
$4.48B
$54K ﹤0.01%
800
– –
RGEN icon
1236
Repligen
RGEN
$8.95B
$53.9K ﹤0.01%
381
-35
-8% -$5.61K
SKYY icon
1237
First Trust Cloud Computing ETF
SKYY
$3.07B
$53.4K ﹤0.01%
703
-345
-33% -$23.7K
SCHC icon
1238
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$53.4K ﹤0.01%
1,581
– –
MLAB icon
1239
Mesa Laboratories
MLAB
$574M
$53.2K ﹤0.01%
414
– –
XYLD icon
1240
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$53.1K ﹤0.01%
1,294
+19
+1% +$773
CM icon
1241
Canadian Imperial Bank of Commerce
CM
$108B
$53.1K ﹤0.01%
1,244
+23
+2% +$972
MGC icon
1242
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53K ﹤0.01%
339
+279
+465% +$41.2K
EELV icon
1243
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$52.9K ﹤0.01%
2,250
+3
+0.1% +$71
UDR icon
1244
UDR
UDR
$12.4B
$52.8K ﹤0.01%
1,228
+24
+2% +$987
HUBS icon
1245
HubSpot
HUBS
$12.8B
$52.7K ﹤0.01%
99
+85
+607% +$39.8K
BBUS icon
1246
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$52.6K ﹤0.01%
660
+54
+9% +$4.07K
BEN icon
1247
Franklin Resources
BEN
$17.7B
$52.5K ﹤0.01%
1,966
+339
+21% +$8.76K
AKAM icon
1248
Akamai
AKAM
$17.9B
$52.5K ﹤0.01%
584
– –
CGNX icon
1249
Cognex
CGNX
$11.8B
$52.1K ﹤0.01%
930
+107
+13% +$5.54K
GAL icon
1250
State Street Global Allocation ETF
GAL
$312M
$52K ﹤0.01%
1,300
– –
48 49
50
51 52

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.