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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
MTRN icon
2576
Materion
MTRN
$6.12B
$1.83K ﹤0.01%
16
-4
-20% -$434
NRO
2577
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.82K ﹤0.01%
629
– –
IBP icon
2578
Installed Building Products
IBP
$6.44B
$1.82K ﹤0.01%
13
– –
LQDI icon
2579
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.81K ﹤0.01%
70
– –
FDHY icon
2580
Fidelity High Yield Factor ETF
FDHY
$579M
$1.81K ﹤0.01%
39
– –
MP icon
2581
MP Materials
MP
$9.25B
$1.81K ﹤0.01%
79
– –
ARKW icon
2582
ARK Web x.0 ETF
ARKW
$1.76B
$1.81K ﹤0.01%
31
– –
SCHI icon
2583
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.81K ﹤0.01%
+82
New +$1.82K
CEF icon
2584
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$1.8K ﹤0.01%
100
– –
SKX
2585
DELISTED
Skechers
SKX
$1.79K ﹤0.01%
34
– –
CSTM icon
2586
Constellium
CSTM
$4.02B
$1.79K ﹤0.01%
104
– –
BCX icon
2587
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$1.79K ﹤0.01%
197
+7
+4% +$65
JBLU icon
2588
CALL
JetBlue
JBLU
$2.27B
$1.77K ﹤0.01%
2,500
– –
KN icon
2589
Knowles
KN
$3.35B
$1.77K ﹤0.01%
98
– –
MHF
2590
Western Asset Municipal High Income Fund
MHF
$154M
$1.77K ﹤0.01%
270
+1
+0.4% +$6
LCII icon
2591
LCI Industries
LCII
$2.58B
$1.77K ﹤0.01%
14
– –
UI icon
2592
Ubiquiti
UI
$34.7B
$1.76K ﹤0.01%
10
– –
ENIC icon
2593
Enel Chile
ENIC
$6.28B
$1.74K ﹤0.01%
+521
New +$1.53K
HCAT icon
2594
Health Catalyst
HCAT
$128M
$1.73K ﹤0.01%
138
– –
ONDS icon
2595
Ondas Inc
ONDS
$5.17B
$1.72K ﹤0.01%
2,000
– –
BBIO icon
2596
BridgeBio Pharma
BBIO
$16.2B
$1.72K ﹤0.01%
100
– –
TFII icon
2597
TFI International
TFII
$11.4B
$1.71K ﹤0.01%
15
-4
-21% -$439
DJD icon
2598
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$1.71K ﹤0.01%
40
– –
LOUP
2599
Innovator Deepwater Frontier Tech ETF
LOUP
$219M
$1.7K ﹤0.01%
43
– –
FWRD icon
2600
Forward Air
FWRD
$640M
$1.7K ﹤0.01%
16
-3
-16% -$307
102 103
104
105 106

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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.