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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
SPB icon
2501
Spectrum Brands
SPB
$2.14B
$2.27K ﹤0.01%
29
– –
INVH icon
2502
Invitation Homes
INVH
$18.2B
$2.27K ﹤0.01%
66
– –
ISCV icon
2503
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$2.27K ﹤0.01%
42
– –
RTO icon
2504
Rentokil
RTO
$12.3B
$2.26K ﹤0.01%
58
– –
GIL icon
2505
Gildan
GIL
$10.8B
$2.26K ﹤0.01%
70
-659
-90% -$20.2K
ICFI icon
2506
ICF International
ICFI
$1.68B
$2.24K ﹤0.01%
18
-9
-33% -$1.04K
MNKD icon
2507
MannKind Corp
MNKD
$1.32B
$2.24K ﹤0.01%
550
– –
FPXI icon
2508
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.24K ﹤0.01%
57
– –
ECPG icon
2509
Encore Capital Group
ECPG
$2.12B
$2.24K ﹤0.01%
46
– –
DIVI icon
2510
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.22K ﹤0.01%
+76
New +$2.23K
BBMC icon
2511
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$2.22K ﹤0.01%
28
+7
+33% +$525
PR
2512
Permian Resources
PR
$16.8B
$2.21K ﹤0.01%
202
-23
-10% -$235
TME icon
2513
Tencent Music
TME
$15.6B
$2.21K ﹤0.01%
+299
New +$2.26K
PB icon
2514
Prosperity Bancshares
PB
$8.91B
$2.2K ﹤0.01%
39
– –
PSO icon
2515
Pearson
PSO
$9.99B
$2.2K ﹤0.01%
210
– –
XFIV icon
2516
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.19K ﹤0.01%
+45
New +$2.23K
OGI
2517
Organigram Holdings
OGI
$141M
$2.18K ﹤0.01%
1,400
– –
SHOE
2518
Shoe Station Group
SHOE
$418M
$2.18K ﹤0.01%
93
-30
-24% -$689
ATKR icon
2519
Atkore
ATKR
$3.16B
$2.18K ﹤0.01%
14
+1
+8% +$131
PERI icon
2520
Perion Network
PERI
$390M
$2.18K ﹤0.01%
+71
New +$2.44K
ONEV icon
2521
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.17K ﹤0.01%
20
– –
RCI icon
2522
Rogers Communications
RCI
$18.8B
$2.17K ﹤0.01%
47
– –
TKC icon
2523
Turkcell
TKC
$4.78B
$2.16K ﹤0.01%
606
– –
NOVA
2524
DELISTED
Sunnova Energy
NOVA
$2.16K ﹤0.01%
118
– –
RDFN
2525
DELISTED
Redfin
RDFN
$2.16K ﹤0.01%
174
– –
99 100
101
102 103

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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.