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
ESE icon
2201
ESCO Technologies
ESE
$7.92B
$4.97K ﹤0.01%
48
-6
-11% -$577
FHN icon
2202
First Horizon
FHN
$12.1B
$4.97K ﹤0.01%
441
+103
+30% +$1.38K
BKI
2203
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.96K ﹤0.01%
83
+35
+73% +$1.97K
ACLS icon
2204
Axcelis
ACLS
$4.31B
$4.95K ﹤0.01%
27
-7
-21% -$1.01K
IXC icon
2205
iShares Global Energy ETF
IXC
$2.76B
$4.91K ﹤0.01%
132
-15
-10% -$565
CCS icon
2206
Century Communities
CCS
$2.03B
$4.9K ﹤0.01%
64
-14
-18% -$937
EMQQ icon
2207
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.9K ﹤0.01%
167
– –
OESX icon
2208
Orion Energy Systems
OESX
$80.6M
$4.89K ﹤0.01%
+300
New +$4.9K
QS icon
2209
QuantumScape Corp
QS
$3.74B
$4.88K ﹤0.01%
611
– –
PAGP icon
2210
Plains GP Holdings
PAGP
$4.9B
$4.86K ﹤0.01%
328
– –
PXF icon
2211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.86K ﹤0.01%
108
– –
BOX icon
2212
Box
BOX
$4.6B
$4.85K ﹤0.01%
165
– –
BKE icon
2213
Buckle
BKE
$2.37B
$4.84K ﹤0.01%
140
– –
CLNE icon
2214
Clean Energy Fuels
CLNE
$346M
$4.84K ﹤0.01%
975
– –
LMND icon
2215
Lemonade
LMND
$4.1B
$4.84K ﹤0.01%
287
– –
LFCR icon
2216
Lifecore Biomedical
LFCR
$190M
$4.83K ﹤0.01%
499
– –
AVK
2217
Advent Convertible and Income Fund
AVK
$563M
$4.8K ﹤0.01%
421
– –
GEF.B icon
2218
Greif Class B
GEF.B
$4.21B
$4.79K ﹤0.01%
62
-13
-17% -$991
HUSV icon
2219
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$4.77K ﹤0.01%
145
– –
EHC icon
2220
Encompass Health
EHC
$12.4B
$4.77K ﹤0.01%
70
– –
UGP icon
2221
Ultrapar
UGP
$6.54B
$4.75K ﹤0.01%
1,209
– –
STVN icon
2222
Stevanato
STVN
$5.54B
$4.73K ﹤0.01%
146
– –
BGS icon
2223
B&G Foods
BGS
$286M
$4.72K ﹤0.01%
339
– –
PDCE
2224
DELISTED
PDC Energy, Inc.
PDCE
$4.71K ﹤0.01%
66
+7
+12% +$473
WWD icon
2225
Woodward
WWD
$21.4B
$4.69K ﹤0.01%
39
– –
87 88
89
90 91

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.