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
CNA icon
1951
CNA Financial
CNA
$14.2B
$10.3K ﹤0.01%
267
+81
+44% +$3.16K
ST icon
1952
Sensata Technologies
ST
$6.74B
$10.3K ﹤0.01%
229
-6
-3% -$263
LXP icon
1953
LXP Industrial Trust
LXP
$3.57B
$10.2K ﹤0.01%
210
– –
WIRE
1954
DELISTED
Encore Wire Corp
WIRE
$10.2K ﹤0.01%
55
-55
-50% -$9.31K
UEC icon
1955
Uranium Energy
UEC
$5.32B
$10.2K ﹤0.01%
3,000
– –
LPX icon
1956
Louisiana-Pacific
LPX
$5.31B
$10.2K ﹤0.01%
136
-3
-2% -$186
FLCO icon
1957
Franklin Investment Grade Corporate ETF
FLCO
$555M
$10.2K ﹤0.01%
480
– –
CFG icon
1958
Citizens Financial Group
CFG
$30.5B
$10.1K ﹤0.01%
388
-105
-21% -$2.89K
MITK icon
1959
Mitek Systems
MITK
$759M
$10.1K ﹤0.01%
933
– –
WTFC icon
1960
Wintrust Financial
WTFC
$10.7B
$10.1K ﹤0.01%
139
-1
-0.7% -$68
XLSR icon
1961
State Street US Sector Rotation ETF
XLSR
$1.04B
$10K ﹤0.01%
231
+130
+129% +$5.32K
JNPR
1962
DELISTED
Juniper Networks
JNPR
$9.99K ﹤0.01%
319
– –
SMMD icon
1963
iShares Russell 2500 ETF
SMMD
$3.66B
$9.98K ﹤0.01%
174
– –
PUK icon
1964
Prudential
PUK
$34.7B
$9.93K ﹤0.01%
351
+2
+0.6% +$57
JMIA
1965
Jumia Technologies
JMIA
$705M
$9.87K ﹤0.01%
2,885
– –
BUG icon
1966
Global X Cybersecurity ETF
BUG
$1.43B
$9.86K ﹤0.01%
407
-613
-60% -$14.2K
FOXA icon
1967
Fox Class A
FOXA
$25.9B
$9.79K ﹤0.01%
288
+22
+8% +$720
DJP icon
1968
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$9.78K ﹤0.01%
320
+15
+5% +$463
KARS icon
1969
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$9.74K ﹤0.01%
312
– –
LAD icon
1970
Lithia Motors
LAD
$8.26B
$9.73K ﹤0.01%
32
– –
VRSK icon
1971
Verisk Analytics
VRSK
$24.7B
$9.72K ﹤0.01%
43
– –
FSLY icon
1972
Fastly Inc
FSLY
$3.61B
$9.71K ﹤0.01%
616
– –
PSR icon
1973
Invesco Active US Real Estate Fund
PSR
$59.6M
$9.71K ﹤0.01%
112
-46
-29% -$3.92K
XMHQ icon
1974
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$9.71K ﹤0.01%
120
– –
UCTT
1975
Ultra Clean Holdings
UCTT
$3.76B
$9.69K ﹤0.01%
252
– –
77 78
79
80 81

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.