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
GGLL icon
1926
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
$11.2K ﹤0.01%
+417
New +$10.7K
RPD icon
1927
Rapid7
RPD
$694M
$11.1K ﹤0.01%
246
– –
OPEN icon
1928
Opendoor
OPEN
$3.34B
$11.1K ﹤0.01%
2,847
– –
DTM icon
1929
DT Midstream
DTM
$13.6B
$11.1K ﹤0.01%
223
-55
-20% -$2.63K
ARE icon
1930
Alexandria Real Estate Equities
ARE
$8.34B
$11K ﹤0.01%
97
+18
+23% +$2.14K
TDVG icon
1931
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$11K ﹤0.01%
331
+1
+0.3% +$32
TRMB icon
1932
Trimble
TRMB
$13.6B
$10.9K ﹤0.01%
206
– –
DOC
1933
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.8K ﹤0.01%
772
+443
+135% +$6.29K
PBTP icon
1934
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$10.8K ﹤0.01%
440
+32
+8% +$795
SHG icon
1935
Shinhan Financial Group
SHG
$34.9B
$10.8K ﹤0.01%
413
– –
CPB icon
1936
Campbell Soup
CPB
$6.73B
$10.7K ﹤0.01%
235
-247
-51% -$12.7K
JPUS
1937
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$10.7K ﹤0.01%
110
+1
+0.9% +$95
HPS
1938
John Hancock Preferred Income Fund III
HPS
$458M
$10.7K ﹤0.01%
764
– –
FLNG icon
1939
FLEX LNG
FLNG
$1.68B
$10.7K ﹤0.01%
350
– –
VAC icon
1940
Marriott Vacations Worldwide
VAC
$4.28B
$10.7K ﹤0.01%
87
– –
LYV icon
1941
Live Nation Entertainment
LYV
$42.3B
$10.7K ﹤0.01%
117
– –
FYT icon
1942
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$10.5K ﹤0.01%
228
– –
GAP
1943
The Gap Inc
GAP
$7.39B
$10.5K ﹤0.01%
1,176
+29
+3% +$259
AX icon
1944
Axos Financial
AX
$5.78B
$10.5K ﹤0.01%
265
– –
PVH icon
1945
PVH
PVH
$3.99B
$10.5K ﹤0.01%
123
-10
-8% -$844
OXM icon
1946
Oxford Industries
OXM
$560M
$10.4K ﹤0.01%
106
-7
-6% -$717
ORTX
1947
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10.4K ﹤0.01%
+2,000
New +$10.2K
AAPU icon
1948
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
$10.4K ﹤0.01%
357
+157
+79% +$3.94K
UNIT
1949
Uniti Group
UNIT
$2.33B
$10.3K ﹤0.01%
2,235
+60
+3% +$226
NUSC icon
1950
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$10.3K ﹤0.01%
279
– –
76 77
78
79 80

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.