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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
LWLG icon
2726
Lightwave Logic
LWLG
$1.17B
$1.19K ﹤0.01%
170
– –
DVLU icon
2727
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$1.18K ﹤0.01%
50
– –
HASI icon
2728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.18K ﹤0.01%
47
-43
-48% -$1.13K
AGYS icon
2729
Agilysys
AGYS
$3.03B
$1.17K ﹤0.01%
17
– –
MATX icon
2730
Matsons
MATX
$6.17B
$1.17K ﹤0.01%
15
– –
QLYS icon
2731
Qualys
QLYS
$6.29B
$1.16K ﹤0.01%
9
-3
-25% -$369
OCUL icon
2732
Ocular Therapeutix
OCUL
$1.92B
$1.16K ﹤0.01%
225
– –
EMF
2733
Templeton Emerging Markets Fund
EMF
$324M
$1.16K ﹤0.01%
98
– –
CGC
2734
Canopy Growth
CGC
$394M
$1.16K ﹤0.01%
298
-40
-12% -$420
LSTR icon
2735
Landstar System
LSTR
$6.01B
$1.16K ﹤0.01%
6
– –
VOYA icon
2736
Voya Financial
VOYA
$9.2B
$1.15K ﹤0.01%
16
-16
-50% -$1.15K
GHC icon
2737
Graham Holdings Company
GHC
$5.06B
$1.14K ﹤0.01%
2
– –
SM icon
2738
SM Energy
SM
$6.88B
$1.14K ﹤0.01%
36
-90
-71% -$2.54K
OLPX
2739
DELISTED
Olaplex Holdings
OLPX
$1.14K ﹤0.01%
306
+256
+512% +$939
ATRC icon
2740
AtriCure
ATRC
$2.01B
$1.14K ﹤0.01%
23
-253
-92% -$11.7K
WSR
2741
DELISTED
Whitestone REIT
WSR
$1.14K ﹤0.01%
117
– –
ROG icon
2742
Rogers Corp
ROG
$2.39B
$1.13K ﹤0.01%
7
– –
NUMG icon
2743
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$1.13K ﹤0.01%
29
– –
PLUS icon
2744
ePlus
PLUS
$2.36B
$1.13K ﹤0.01%
20
-3
-13% -$148
FLG
2745
CALL
Flagstar Bank National Association
FLG
$5.9B
$1.13K ﹤0.01%
+833
New +$25.3K
CROX icon
2746
Crocs
CROX
$6.43B
$1.12K ﹤0.01%
10
– –
TX icon
2747
Ternium
TX
$10.2B
$1.11K ﹤0.01%
28
– –
CARG icon
2748
CarGurus
CARG
$3.28B
$1.11K ﹤0.01%
49
– –
FXD icon
2749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.11K ﹤0.01%
20
-154
-89% -$7.99K
MGEE icon
2750
MGE Energy Inc
MGEE
$3.05B
$1.11K ﹤0.01%
14
– –
108 109
110
111 112

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.