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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
PHK
2626
PIMCO High Income Fund
PHK
$878M
$1.57K ﹤0.01%
314
+3
+1% +$14
GKOS icon
2627
Glaukos
GKOS
$10.1B
$1.57K ﹤0.01%
22
-6
-21% -$344
RIGS icon
2628
ALPS Strategic Income Fund
RIGS
$60.4M
$1.57K ﹤0.01%
69
-68
-50% -$1.55K
DSU icon
2629
BlackRock Debt Strategies Fund
DSU
$593M
$1.57K ﹤0.01%
160
– –
THS
2630
DELISTED
Treehouse Foods
THS
$1.56K ﹤0.01%
31
– –
AQN icon
2631
Algonquin Power & Utilities
AQN
$4.43B
$1.56K ﹤0.01%
189
– –
FYBR
2632
DELISTED
Frontier Communications
FYBR
$1.55K ﹤0.01%
+83
New +$1.56K
MNDY icon
2633
monday.com
MNDY
$3.7B
$1.54K ﹤0.01%
+9
New +$1.34K
RNG icon
2634
RingCentral
RNG
$5.18B
$1.54K ﹤0.01%
47
– –
ATHX
2635
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.54K ﹤0.01%
1,768
– –
BCC icon
2636
Boise Cascade
BCC
$2.94B
$1.54K ﹤0.01%
17
– –
BDC icon
2637
Belden
BDC
$5.05B
$1.53K ﹤0.01%
16
+1
+7% +$86
NYC
2638
American Strategic Investment Co
NYC
$27.4M
$1.53K ﹤0.01%
193
– –
LRN icon
2639
Stride
LRN
$3.32B
$1.53K ﹤0.01%
41
– –
BTU icon
2640
Peabody Energy
BTU
$2.87B
$1.52K ﹤0.01%
70
-10
-13% -$222
TWNK
2641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.52K ﹤0.01%
60
– –
CRS icon
2642
Carpenter Technology
CRS
$27.7B
$1.52K ﹤0.01%
27
– –
CLOV icon
2643
Clover Health Investments
CLOV
$2.45B
$1.5K ﹤0.01%
1,675
+75
+5% +$67
TU icon
2644
Telus
TU
$15.5B
$1.5K ﹤0.01%
77
-17
-18% -$342
SHE icon
2645
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.5K ﹤0.01%
17
– –
AMPH icon
2646
Amphastar Pharmaceuticals
AMPH
$873M
$1.49K ﹤0.01%
26
+15
+136% +$665
FVRR icon
2647
Fiverr
FVRR
$331M
$1.48K ﹤0.01%
57
-40
-41% -$1.21K
SVC
2648
Service Properties Trust
SVC
$1.09B
$1.48K ﹤0.01%
34
– –
HONE
2649
DELISTED
HarborOne Bancorp
HONE
$1.48K ﹤0.01%
170
– –
EBC icon
2650
Eastern Bankshares
EBC
$5.27B
$1.47K ﹤0.01%
120
– –
104 105
106
107 108

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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.