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
SENS icon
1851
Senseonics Holdings Inc
SENS
$269M
$13.4K ﹤0.01%
875
+125
+17% +$1.71K
MTZ icon
1852
MasTec
MTZ
$20.8B
$13.3K ﹤0.01%
113
– –
NE icon
1853
Noble Corp
NE
$6.5B
$13.3K ﹤0.01%
322
– –
PAPR icon
1854
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$13.3K ﹤0.01%
+430
New +$12.9K
SHRY icon
1855
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$13.3K ﹤0.01%
410
-256
-38% -$7.91K
NTRS icon
1856
Northern Trust
NTRS
$33.7B
$13.3K ﹤0.01%
179
+57
+47% +$4.38K
IHE icon
1857
iShares US Pharmaceuticals ETF
IHE
$1.64B
$13.3K ﹤0.01%
222
– –
HEP
1858
DELISTED
Holly Energy Partners, L.P.
HEP
$13.2K ﹤0.01%
713
+15
+2% +$260
BUZZ icon
1859
VanEck Social Sentiment ETF
BUZZ
$96.7M
$13.2K ﹤0.01%
803
– –
PIPR icon
1860
Piper Sandler
PIPR
$5.26B
$13.2K ﹤0.01%
408
+4
+1% +$132
IDRV icon
1861
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$13.2K ﹤0.01%
322
+10
+3% +$376
EEFT icon
1862
Euronet Worldwide
EEFT
$2.73B
$13.1K ﹤0.01%
112
-3
-3% -$335
CBAY
1863
DELISTED
Cymabay Therapeutics
CBAY
$13.1K ﹤0.01%
1,200
– –
ESS icon
1864
Essex Property Trust
ESS
$18.3B
$13.1K ﹤0.01%
56
+36
+180% +$7.87K
AIRR icon
1865
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$13.1K ﹤0.01%
+242
New +$11.7K
PAA icon
1866
Plains All American Pipeline
PAA
$16.6B
$13.1K ﹤0.01%
926
– –
IYT icon
1867
iShares US Transportation ETF
IYT
$2.27B
$13K ﹤0.01%
208
– –
GHYB icon
1868
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$13K ﹤0.01%
302
– –
CTRE icon
1869
CareTrust REIT
CTRE
$9.72B
$12.9K ﹤0.01%
649
– –
TGS icon
1870
Transportadora de Gas del Sur
TGS
$4.38B
$12.9K ﹤0.01%
933
– –
TECK icon
1871
Teck Resources
TECK
$32.4B
$12.8K ﹤0.01%
304
+1
+0.3% +$43
LSI
1872
DELISTED
Life Storage, Inc.
LSI
$12.8K ﹤0.01%
96
– –
PWB icon
1873
Invesco Large Cap Growth ETF
PWB
$2.38B
$12.7K ﹤0.01%
180
– –
FDM icon
1874
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$12.7K ﹤0.01%
226
– –
WHR icon
1875
Whirlpool
WHR
$2.8B
$12.6K ﹤0.01%
85
– –
73 74
75
76 77

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.