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
IXP icon
2051
iShares Global Comm Services ETF
IXP
$573M
$7.79K ﹤0.01%
114
– –
HAS icon
2052
Hasbro
HAS
$13.2B
$7.77K ﹤0.01%
120
– –
WHD icon
2053
Cactus
WHD
$5.43B
$7.75K ﹤0.01%
183
+140
+326% +$5.46K
PNNT
2054
Pennant Park Investment Corp
PNNT
$240M
$7.73K ﹤0.01%
1,313
– –
BKCH icon
2055
Global X Blockchain ETF
BKCH
$204M
$7.71K ﹤0.01%
250
– –
NKLA
2056
DELISTED
Nikola Corporation Common Stock
NKLA
$7.68K ﹤0.01%
186
– –
MAN icon
2057
ManpowerGroup
MAN
$2.65B
$7.62K ﹤0.01%
96
+25
+35% +$1.89K
DLB icon
2058
Dolby
DLB
$5.75B
$7.62K ﹤0.01%
91
-18
-17% -$1.5K
STRA icon
2059
Strategic Education
STRA
$1.89B
$7.6K ﹤0.01%
112
-19
-15% -$1.55K
BBCA icon
2060
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$7.6K ﹤0.01%
124
– –
FJP icon
2061
First Trust Japan AlphaDEX Fund
FJP
$264M
$7.58K ﹤0.01%
+158
New +$7.33K
ETW
2062
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$7.55K ﹤0.01%
919
+13
+1% +$106
CNOB icon
2063
Center Bancorp
CNOB
$1.79B
$7.55K ﹤0.01%
455
– –
MGPI icon
2064
MGP Ingredients
MGPI
$370M
$7.55K ﹤0.01%
71
-1
-1% -$100
BANC icon
2065
Banc of California
BANC
$2.99B
$7.54K ﹤0.01%
651
– –
MSTR icon
2066
Strategy Inc
MSTR
$39.1B
$7.53K ﹤0.01%
220
– –
SCCO icon
2067
Southern Copper
SCCO
$164B
$7.4K ﹤0.01%
111
– –
IYC icon
2068
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.4K ﹤0.01%
104
– –
PGNY icon
2069
Progyny
PGNY
$2.26B
$7.36K ﹤0.01%
187
+15
+9% +$541
QRVO icon
2070
Qorvo
QRVO
$8.53B
$7.35K ﹤0.01%
72
– –
XPO icon
2071
XPO
XPO
$23.3B
$7.32K ﹤0.01%
124
+24
+24% +$1.09K
JXN icon
2072
Jackson Financial
JXN
$8.92B
$7.29K ﹤0.01%
238
+61
+34% +$1.97K
TRI icon
2073
Thomson Reuters
TRI
$44.6B
$7.26K ﹤0.01%
53
-1
-2% -$134
FLR icon
2074
Fluor
FLR
$7.84B
$7.25K ﹤0.01%
245
– –
ARKX icon
2075
ARK Space & Defense Innovation ETF
ARKX
$870M
$7.24K ﹤0.01%
476
– –
81 82
83
84 85

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.