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
SU icon
1501
Suncor Energy
SU
$72.5B
$29.7K ﹤0.01%
1,012
+19
+2% +$568
WIZ
1502
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$29.7K ﹤0.01%
1,016
– –
NEE.PRR
1503
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29.6K ﹤0.01%
+654
New +$30.5K
EQR icon
1504
Equity Residential
EQR
$25B
$29.5K ﹤0.01%
447
+98
+28% +$6.13K
DON icon
1505
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$29.4K ﹤0.01%
700
– –
ATO icon
1506
Atmos Energy
ATO
$28.6B
$29.4K ﹤0.01%
253
-19
-7% -$2.2K
NAD icon
1507
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$29.3K ﹤0.01%
2,599
+2
+0.1% +$23
KDP icon
1508
Keurig Dr Pepper
KDP
$41.3B
$29.3K ﹤0.01%
937
+426
+83% +$14K
VMI icon
1509
Valmont Industries
VMI
$9.49B
$29.2K ﹤0.01%
100
+11
+12% +$3.18K
FAN icon
1510
First Trust Global Wind Energy ETF
FAN
$277M
$29.1K ﹤0.01%
1,664
+223
+15% +$3.96K
PTBD icon
1511
Pacer Trendpilot US Bond ETF
PTBD
$86M
$29K ﹤0.01%
1,451
– –
DAY
1512
DELISTED
Dayforce
DAY
$28.9K ﹤0.01%
432
+414
+2,300% +$26.6K
PJT icon
1513
PJT Partners
PJT
$4.42B
$28.8K ﹤0.01%
414
+390
+1,625% +$26.9K
MJ icon
1514
Amplify Alternative Harvest ETF
MJ
$102M
$28.8K ﹤0.01%
803
+5
+0.6% +$193
VOX icon
1515
Vanguard Communication Services ETF
VOX
$5.72B
$28.7K ﹤0.01%
270
-39
-13% -$3.91K
ESML icon
1516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$28.7K ﹤0.01%
808
+100
+14% +$3.38K
CEQP
1517
DELISTED
Crestwood Equity Partners LP
CEQP
$28.7K ﹤0.01%
1,083
+28
+3% +$711
NGVT icon
1518
Ingevity
NGVT
$2.65B
$28.7K ﹤0.01%
493
– –
ARW icon
1519
Arrow Electronics
ARW
$11.4B
$28.6K ﹤0.01%
200
– –
SPWR
1520
DELISTED
SunPower Corporation Common Stock
SPWR
$28.6K ﹤0.01%
2,921
– –
ARWR icon
1521
Arrowhead Research
ARWR
$12.1B
$28.5K ﹤0.01%
798
– –
ARI
1522
Apollo Commercial Real Estate
ARI
$877M
$28.4K ﹤0.01%
2,508
– –
GIGB icon
1523
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$28.2K ﹤0.01%
623
+166
+36% +$7.52K
ERIE icon
1524
Erie Indemnity
ERIE
$13.3B
$28.1K ﹤0.01%
134
+131
+4,367% +$29.2K
EPAM icon
1525
EPAM Systems
EPAM
$4.89B
$27.9K ﹤0.01%
124
-12
-9% -$3.02K
59 60
61
62 63

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.