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
LAZR
2451
DELISTED
Luminar Technologies
LAZR
$2.52K ﹤0.01%
24
– –
CHCT
2452
Community Healthcare Trust
CHCT
$449M
$2.51K ﹤0.01%
76
– –
UPST icon
2453
Upstart Holdings
UPST
$2.96B
$2.51K ﹤0.01%
70
-30
-30% -$690
JEF icon
2454
Jefferies Financial Group
JEF
$13.1B
$2.49K ﹤0.01%
75
+1
+1% +$31
ATHM icon
2455
Autohome
ATHM
$2.61B
$2.48K ﹤0.01%
85
– –
SLRC icon
2456
SLR Investment Corp
SLRC
$716M
$2.48K ﹤0.01%
174
+4
+2% +$57
IQDE
2457
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.47K ﹤0.01%
123
+3
+3% +$61
BFS
2458
Saul Centers
BFS
$818M
$2.47K ﹤0.01%
67
– –
CNX icon
2459
CNX Resources
CNX
$5.21B
$2.46K ﹤0.01%
139
– –
CNRG icon
2460
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2.45K ﹤0.01%
29
– –
ROCK icon
2461
Gibraltar Industries
ROCK
$1.51B
$2.45K ﹤0.01%
39
-7
-15% -$379
EWBC icon
2462
East-West Bancorp
EWBC
$18.1B
$2.45K ﹤0.01%
46
– –
KFRC icon
2463
Kforce
KFRC
$1.07B
$2.44K ﹤0.01%
+39
New +$2.35K
BTEC
2464
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.44K ﹤0.01%
68
– –
NVST icon
2465
Envista
NVST
$4.57B
$2.44K ﹤0.01%
72
+40
+125% +$1.41K
PDFS icon
2466
PDF Solutions
PDFS
$2.09B
$2.44K ﹤0.01%
54
– –
COOP
2467
DELISTED
Mr. Cooper
COOP
$2.43K ﹤0.01%
48
– –
BUFR icon
2468
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.43K ﹤0.01%
+97
New +$2.32K
VFL
2469
DELISTED
abrdn National Municipal Income Fund
VFL
$2.41K ﹤0.01%
240
– –
SMAR
2470
DELISTED
Smartsheet Inc.
SMAR
$2.41K ﹤0.01%
63
– –
KW
2471
DELISTED
Kennedy-Wilson Holdings
KW
$2.4K ﹤0.01%
147
– –
RARE icon
2472
Ultragenyx Pharmaceutical
RARE
$2.52B
$2.4K ﹤0.01%
52
– –
BEAM icon
2473
Beam Therapeutics
BEAM
$2.83B
$2.4K ﹤0.01%
75
– –
IONS icon
2474
Ionis Pharmaceuticals
IONS
$9.23B
$2.38K ﹤0.01%
58
– –
FDV icon
2475
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$2.38K ﹤0.01%
+100
New +$2.39K
97 98
99
100 101

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.