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GRP

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
EG icon
2776
Everest Group
EG
$14.2B
$1.03K ﹤0.01%
3
– –
BBSC icon
2777
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$1.02K ﹤0.01%
18
– –
MED icon
2778
Medifast
MED
$136M
$1.02K ﹤0.01%
11
– –
WBS icon
2779
Webster Financial
WBS
$12.8B
$1.02K ﹤0.01%
27
– –
SBS icon
2780
Sabesp
SBS
$18.9B
$1.02K ﹤0.01%
443
-887
-67% -$1.78K
THG icon
2781
Hanover Insurance
THG
$8.06B
$1.02K ﹤0.01%
9
-11
-55% -$1.3K
PK icon
2782
Park Hotels & Resorts
PK
$2.89B
$1.01K ﹤0.01%
79
-77
-49% -$983
BTZ icon
2783
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1K ﹤0.01%
99
– –
FORM icon
2784
FormFactor
FORM
$9B
$992 ﹤0.01%
29
– –
SHEN icon
2785
Shenandoah Telecom
SHEN
$742M
$991 ﹤0.01%
51
– –
DBE icon
2786
Invesco DB Energy Fund
DBE
$85.7M
$990 ﹤0.01%
50
– –
MASI
2787
DELISTED
Masimo
MASI
$987 ﹤0.01%
6
-9
-60% -$1.57K
RWT
2788
Redwood Trust
RWT
$573M
$987 ﹤0.01%
155
– –
MDU icon
2789
MDU Resources
MDU
$4.34B
$984 ﹤0.01%
85
-7
-8% -$79
ZG icon
2790
Zillow
ZG
$7.72B
$984 ﹤0.01%
20
-8
-29% -$361
CDXS icon
2791
Codexis
CDXS
$159M
$980 ﹤0.01%
350
– –
TRUE
2792
DELISTED
TrueCar
TRUE
$979 ﹤0.01%
433
– –
AMPG icon
2793
AmpliTech
AMPG
$138M
$970 ﹤0.01%
420
– –
MCY icon
2794
Mercury Insurance
MCY
$5.95B
$969 ﹤0.01%
32
– –
ULCC icon
2795
Frontier Group Holdings
ULCC
$1.75B
$967 ﹤0.01%
100
– –
UE icon
2796
Urban Edge Properties
UE
$2.71B
$957 ﹤0.01%
62
-8
-11% -$115
LGIH icon
2797
LGI Homes
LGIH
$1.38B
$944 ﹤0.01%
7
– –
STER
2798
DELISTED
Sterling Check Corp. Common Stock
STER
$944 ﹤0.01%
77
– –
XCCC icon
2799
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$943 ﹤0.01%
25
– –
HAE icon
2800
Haemonetics
HAE
$3.86B
$937 ﹤0.01%
11
– –
110 111
112
113 114

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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.