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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
DCI icon
2476
Donaldson
DCI
$11.4B
$2.38K ﹤0.01%
38
– –
YYY icon
2477
Amplify CEF High Income ETF
YYY
$735M
$2.37K ﹤0.01%
203
-5,383
-96% -$62.4K
ARCB icon
2478
ArcBest
ARCB
$3.08B
$2.37K ﹤0.01%
24
– –
PRA
2479
DELISTED
ProAssurance
PRA
$2.37K ﹤0.01%
157
– –
WNC icon
2480
Wabash National
WNC
$527M
$2.36K ﹤0.01%
92
– –
MORN icon
2481
Morningstar
MORN
$7.53B
$2.35K ﹤0.01%
12
+6
+100% +$1.19K
CGXU icon
2482
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.35K ﹤0.01%
100
– –
ACA icon
2483
Arcosa
ACA
$7.11B
$2.35K ﹤0.01%
31
– –
QUS icon
2484
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.34K ﹤0.01%
19
– –
RVT icon
2485
Royce Value Trust
RVT
$2.3B
$2.33K ﹤0.01%
169
+2
+1% +$26
AZEK
2486
DELISTED
The AZEK Co
AZEK
$2.33K ﹤0.01%
+77
New +$1.99K
FIVA
2487
Fidelity International Value Factor ETF
FIVA
$602M
$2.33K ﹤0.01%
100
– –
HEES
2488
DELISTED
H&E Equipment Services
HEES
$2.33K ﹤0.01%
51
– –
SPUU icon
2489
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$2.32K ﹤0.01%
+25
New +$2.09K
DISH
2490
DELISTED
DISH Network Corp.
DISH
$2.32K ﹤0.01%
352
-1,139
-76% -$8.07K
FQAL icon
2491
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.31K ﹤0.01%
46
– –
ACHC icon
2492
Acadia Healthcare
ACHC
$2.94B
$2.31K ﹤0.01%
29
+2
+7% +$145
WAFD icon
2493
WaFd
WAFD
$2.75B
$2.31K ﹤0.01%
87
– –
FLS icon
2494
Flowserve
FLS
$10.2B
$2.3K ﹤0.01%
62
– –
EOSE icon
2495
Eos Energy Enterprises
EOSE
$1.51B
$2.3K ﹤0.01%
+530
New +$1.39K
BCPC
2496
Balchem Corp
BCPC
$5.72B
$2.3K ﹤0.01%
17
-3
-15% -$386
LXRX icon
2497
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.29K ﹤0.01%
1,000
– –
HCI icon
2498
HCI Group
HCI
$2.41B
$2.29K ﹤0.01%
37
– –
EPRT icon
2499
Essential Properties Realty Trust
EPRT
$6.62B
$2.28K ﹤0.01%
97
+26
+37% +$633
WWE
2500
DELISTED
World Wrestling Entertainment
WWE
$2.28K ﹤0.01%
21
– –
98 99
100
101 102

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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.