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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
IHY icon
2551
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
JBHT icon
2552
JB Hunt Transport Services
JBHT
$25.1B
$1.99K ﹤0.01%
11
-6
-35% -$1.04K
ONTO icon
2553
Onto Innovation
ONTO
$15.5B
$1.98K ﹤0.01%
17
-522
-97% -$49.8K
RACE icon
2554
Ferrari
RACE
$72.2B
$1.97K ﹤0.01%
6
– –
WW
2555
DELISTED
WW International
WW
$1.96K ﹤0.01%
292
– –
HTZWW
2556
Hertz Global Holdings Warrants
HTZWW
$94.6M
$1.96K ﹤0.01%
+194
New +$1.76K
NUMV icon
2557
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$1.96K ﹤0.01%
66
-1,270
-95% -$36.2K
FCEL icon
2558
FuelCell Energy
FCEL
$1.65B
$1.94K ﹤0.01%
30
– –
EDV icon
2559
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.94K ﹤0.01%
22
– –
MRTN icon
2560
Marten Transport
MRTN
$1.22B
$1.94K ﹤0.01%
90
– –
VNOM icon
2561
Viper Energy
VNOM
$14.8B
$1.93K ﹤0.01%
72
-83
-54% -$2.27K
LBRT icon
2562
Liberty Energy
LBRT
$3.26B
$1.93K ﹤0.01%
144
+6
+4% +$78
FM
2563
DELISTED
iShares Frontier and Select EM ETF
FM
$1.91K ﹤0.01%
74
– –
UBA
2564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.91K ﹤0.01%
90
– –
SAIC icon
2565
Saic
SAIC
$5.3B
$1.91K ﹤0.01%
17
– –
COKE icon
2566
Coca-Cola Consolidated
COKE
$12.6B
$1.91K ﹤0.01%
30
+20
+200% +$1.24K
MRVI icon
2567
Maravai LifeSciences
MRVI
$838M
$1.9K ﹤0.01%
153
+69
+82% +$931
DGII icon
2568
Digi International
DGII
$3.23B
$1.89K ﹤0.01%
48
– –
ASTS icon
2569
AST SpaceMobile
ASTS
$20.7B
$1.88K ﹤0.01%
400
– –
CHH icon
2570
Choice Hotels
CHH
$4.86B
$1.88K ﹤0.01%
+16
New +$1.92K
KNSL icon
2571
Kinsale Capital Group
KNSL
$8.5B
$1.87K ﹤0.01%
5
+4
+400% +$1.33K
NPO icon
2572
Enpro
NPO
$7.22B
$1.87K ﹤0.01%
14
– –
UTMD icon
2573
Utah Medical Products
UTMD
$223M
$1.86K ﹤0.01%
20
– –
YELP icon
2574
Yelp
YELP
$1.52B
$1.86K ﹤0.01%
51
+20
+65% +$645
CC icon
2575
Chemours
CC
$2.35B
$1.84K ﹤0.01%
50
– –
101 102
103
104 105

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HFS
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CG
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TCM
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NMIMC
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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.