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
DBI icon
2276
Designer Brands
DBI
$333M
$4.13K ﹤0.01%
408
– –
AVY icon
2277
Avery Dennison
AVY
$13.4B
$4.12K ﹤0.01%
24
+10
+71% +$1.71K
ACHR icon
2278
Archer Aviation
ACHR
$4.26B
$4.12K ﹤0.01%
1,000
– –
FR icon
2279
First Industrial Realty Trust
FR
$8.44B
$4.11K ﹤0.01%
78
-6
-7% -$313
FSR
2280
DELISTED
Fisker Inc.
FSR
$4.11K ﹤0.01%
728
-50
-6% -$288
MITT
2281
TPG Mortgage Investment Trust
MITT
$225M
$4.08K ﹤0.01%
666
– –
BME icon
2282
BlackRock Health Sciences Trust
BME
$570M
$4.06K ﹤0.01%
100
– –
ARCH
2283
DELISTED
Arch Resources, Inc.
ARCH
$4.06K ﹤0.01%
36
+34
+1,700% +$4.08K
NFJ
2284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.03K ﹤0.01%
330
– –
CRK icon
2285
Comstock Resources
CRK
$3.94B
$4.03K ﹤0.01%
347
-24
-6% -$250
SWN
2286
DELISTED
Southwestern Energy Company
SWN
$4.02K ﹤0.01%
669
– –
SNN icon
2287
Smith & Nephew
SNN
$12.6B
$4.02K ﹤0.01%
125
+1
+0.8% +$31
JCPI icon
2288
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$4.02K ﹤0.01%
87
– –
VTWG icon
2289
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4.02K ﹤0.01%
23
– –
DVYA icon
2290
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$4.01K ﹤0.01%
122
– –
RHI icon
2291
Robert Half
RHI
$4.37B
$3.99K ﹤0.01%
53
-58
-52% -$4.14K
ATMP icon
2292
iPath Select MLP ETN
ATMP
$621M
$3.98K ﹤0.01%
200
– –
CLB icon
2293
Core Laboratories
CLB
$521M
$3.98K ﹤0.01%
171
– –
ACT icon
2294
Enact Holdings
ACT
$6.83B
$3.97K ﹤0.01%
+158
New +$3.85K
SFM icon
2295
Sprouts Farmers Market
SFM
$8.01B
$3.97K ﹤0.01%
108
+37
+52% +$1.29K
SYNH
2296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.96K ﹤0.01%
94
-15
-14% -$607
CIVI
2297
DELISTED
Civitas Resources
CIVI
$3.95K ﹤0.01%
57
+52
+1,040% +$3.6K
GL icon
2298
Globe Life
GL
$14.3B
$3.95K ﹤0.01%
36
+20
+125% +$2.15K
SDGR icon
2299
Schrodinger
SDGR
$1.36B
$3.94K ﹤0.01%
79
– –
THO icon
2300
Thor Industries
THO
$4.14B
$3.94K ﹤0.01%
38
– –
90 91
92
93 94

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.