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
PSK icon
1276
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$50.1K ﹤0.01%
1,496
+5
+0.3% +$167
IART icon
1277
Integra LifeSciences
IART
$1.38B
$50K ﹤0.01%
1,216
+351
+41% +$16.9K
LDOS icon
1278
Leidos
LDOS
$15.9B
$50K ﹤0.01%
565
+3
+0.5% +$256
FDIS icon
1279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$50K ﹤0.01%
681
– –
KIM icon
1280
Kimco Realty
KIM
$16.7B
$49.9K ﹤0.01%
2,529
+42
+2% +$791
BBN icon
1281
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$49.8K ﹤0.01%
3,000
+1,000
+50% +$17.2K
BIDU icon
1282
Baidu
BIDU
$37.7B
$49.6K ﹤0.01%
362
+15
+4% +$1.96K
TMFC icon
1283
Motley Fool 100 Index ETF
TMFC
$2.12B
$49.5K ﹤0.01%
1,215
– –
OMCL icon
1284
Omnicell
OMCL
$1.69B
$49.4K ﹤0.01%
671
– –
EWX icon
1285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$49.1K ﹤0.01%
934
+6
+0.6% +$309
ZBRA icon
1286
Zebra Technologies
ZBRA
$17.5B
$48.8K ﹤0.01%
165
-4
-2% -$1.12K
DWM icon
1287
WisdomTree International Equity Fund
DWM
$691M
$48.8K ﹤0.01%
975
+17
+2% +$859
WSM icon
1288
Williams-Sonoma
WSM
$29.2B
$48.7K ﹤0.01%
778
+54
+7% +$3.22K
VONE icon
1289
Vanguard Russell 1000 ETF
VONE
$8.53B
$48.6K ﹤0.01%
241
+2
+0.8% +$381
EZM icon
1290
WisdomTree US MidCap Fund
EZM
$956M
$48.5K ﹤0.01%
916
-176
-16% -$8.73K
HISF icon
1291
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$48.5K ﹤0.01%
1,100
– –
LQDH icon
1292
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$48.4K ﹤0.01%
521
-63
-11% -$5.76K
CELH icon
1293
Celsius Holdings
CELH
$7.45B
$48.3K ﹤0.01%
972
+120
+14% +$4.77K
HR icon
1294
Healthcare Realty
HR
$6.99B
$48.2K ﹤0.01%
2,555
+29
+1% +$560
GLTR icon
1295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$48.2K ﹤0.01%
555
– –
AAON icon
1296
Aaon
AAON
$7.63B
$48.1K ﹤0.01%
761
-12
-2% -$759
LCID icon
1297
Lucid Motors
LCID
$2.64B
$48.1K ﹤0.01%
698
+48
+7% +$3.42K
RPM icon
1298
RPM International
RPM
$14.9B
$48K ﹤0.01%
535
-9
-2% -$740
EWU icon
1299
iShares MSCI United Kingdom ETF
EWU
$4.14B
$47.9K ﹤0.01%
1,482
+15
+1% +$494
FAAR icon
1300
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$47.8K ﹤0.01%
1,698
+101
+6% +$2.92K
50 51
52
53 54

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.