We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
THC icon
1551
Tenet Healthcare
THC
$20.7B
$26.5K ﹤0.01%
326
+265
+434% +$18.9K
GLPI icon
1552
Gaming and Leisure Properties
GLPI
$12.8B
$26.5K ﹤0.01%
547
-112
-17% -$5.58K
FISR icon
1553
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$26.5K ﹤0.01%
1,023
-10
-1% -$261
SSO icon
1554
ProShares Ultra S&P500
SSO
$8.26B
$26.5K ﹤0.01%
910
+908
+45,400% +$23.8K
SEIC icon
1555
SEI Investments
SEIC
$12.6B
$26.4K ﹤0.01%
443
+17
+4% +$989
FTXO icon
1556
First Trust Nasdaq Bank ETF
FTXO
$311M
$26.4K ﹤0.01%
1,242
+73
+6% +$1.53K
FTXN icon
1557
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$26.3K ﹤0.01%
998
+59
+6% +$1.55K
IMO icon
1558
Imperial Oil
IMO
$61.1B
$26.2K ﹤0.01%
513
+32
+7% +$1.59K
WCLD
1559
WisdomTree Cloud Computing Fund
WCLD
$286M
$26.2K ﹤0.01%
826
+30
+4% +$871
YUMC icon
1560
Yum China
YUMC
$16.5B
$26.2K ﹤0.01%
463
-4
-0.9% -$241
EWD icon
1561
iShares MSCI Sweden ETF
EWD
$592M
$25.9K ﹤0.01%
731
– –
VPL icon
1562
Vanguard FTSE Pacific ETF
VPL
$8.32B
$25.9K ﹤0.01%
371
+7
+2% +$483
BAP icon
1563
Credicorp
BAP
$31.2B
$25.8K ﹤0.01%
175
– –
EWN icon
1564
iShares MSCI Netherlands ETF
EWN
$630M
$25.8K ﹤0.01%
596
– –
PSC icon
1565
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$25.7K ﹤0.01%
606
– –
SMCI icon
1566
Super Micro Computer
SMCI
$19B
$25.7K ﹤0.01%
1,030
+1,000
+3,333% +$16.8K
MGA icon
1567
Magna International
MGA
$18.1B
$25.6K ﹤0.01%
454
-6
-1% -$318
EVRI
1568
DELISTED
Everi Holdings
EVRI
$25.6K ﹤0.01%
1,771
– –
BLOK icon
1569
Amplify Blockchain Technology ETF
BLOK
$1.07B
$25.5K ﹤0.01%
1,123
-164
-13% -$3.3K
FIX icon
1570
Comfort Systems
FIX
$60.3B
$25.4K ﹤0.01%
155
+28
+22% +$4.16K
OMF icon
1571
OneMain Financial
OMF
$7.48B
$25.4K ﹤0.01%
582
-7
-1% -$273
PENN icon
1572
PENN Entertainment
PENN
$2.69B
$25.3K ﹤0.01%
1,052
+85
+9% +$2.26K
VIV icon
1573
Telefônica Brasil
VIV
$19.3B
$25.2K ﹤0.01%
2,762
– –
ACWV icon
1574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$25.2K ﹤0.01%
257
– –
VWOB icon
1575
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$25.2K ﹤0.01%
404
– –
61 62
63
64 65

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.