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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
SOVO
2651
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.47K ﹤0.01%
75
– –
GBX icon
2652
The Greenbrier Companies
GBX
$1.48B
$1.47K ﹤0.01%
34
– –
TNC icon
2653
Tennant Co
TNC
$1.31B
$1.46K ﹤0.01%
18
– –
AMWD
2654
DELISTED
American Woodmark
AMWD
$1.45K ﹤0.01%
19
– –
BRW
2655
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.44K ﹤0.01%
187
– –
RDWR icon
2656
Radware
RDWR
$1.17B
$1.44K ﹤0.01%
74
– –
SUI icon
2657
Sun Communities
SUI
$14.7B
$1.44K ﹤0.01%
11
-6
-35% -$803
COGT icon
2658
Cogent Biosciences
COGT
$7.14B
$1.43K ﹤0.01%
121
-1,201
-91% -$13.8K
SPDN icon
2659
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1.43K ﹤0.01%
100
-491
-83% -$7.47K
ONC
2660
BeOne Medicines Ltd
ONC
$36.7B
$1.43K ﹤0.01%
8
– –
MLP icon
2661
Maui Land & Pineapple Co
MLP
$336M
$1.42K ﹤0.01%
100
– –
HLIT icon
2662
Harmonic Inc
HLIT
$1.27B
$1.42K ﹤0.01%
88
-29
-25% -$466
PTCT icon
2663
PTC Therapeutics
PTCT
$5.91B
$1.42K ﹤0.01%
35
-15
-30% -$734
NU icon
2664
Nu Holdings
NU
$68.2B
$1.41K ﹤0.01%
179
– –
MCRI icon
2665
Monarch Casino & Resort
MCRI
$2.19B
$1.41K ﹤0.01%
20
– –
MRTX
2666
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.41K ﹤0.01%
39
+8
+26% +$330
DCPH
2667
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.41K ﹤0.01%
100
– –
HL icon
2668
Hecla Mining
HL
$10.7B
$1.4K ﹤0.01%
272
– –
IGA
2669
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.4K ﹤0.01%
164
– –
WGO icon
2670
Winnebago Industries
WGO
$885M
$1.4K ﹤0.01%
21
– –
MHO icon
2671
M/I Homes
MHO
$3.71B
$1.4K ﹤0.01%
16
-7
-30% -$496
BNL icon
2672
Broadstone Net Lease
BNL
$4.06B
$1.39K ﹤0.01%
+90
New +$1.44K
PRPL icon
2673
Purple Innovation
PRPL
$39.3M
$1.39K ﹤0.01%
20
– –
ASR icon
2674
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1.39K ﹤0.01%
5
– –
DNB
2675
DELISTED
Dun & Bradstreet
DNB
$1.39K ﹤0.01%
+120
New +$1.31K
105 106
107
108 109

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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.