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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
NOMD icon
2876
Nomad Foods
NOMD
$1.65B
$683 ﹤0.01%
39
– –
TMHC
2877
DELISTED
Taylor Morrison
TMHC
$683 ﹤0.01%
+14
New +$603
MCW
2878
DELISTED
Mister Car Wash
MCW
$676 ﹤0.01%
70
– –
BSBR icon
2879
Santander
BSBR
$43.4B
$674 ﹤0.01%
106
– –
ENR icon
2880
Energizer
ENR
$1.48B
$672 ﹤0.01%
20
– –
SUZ icon
2881
Suzano
SUZ
$10.2B
$664 ﹤0.01%
72
– –
PCEF icon
2882
Invesco CEF Income Composite ETF
PCEF
$811M
$662 ﹤0.01%
37
+1
+3% +$18
AMWL icon
2883
American Well
AMWL
$220M
$659 ﹤0.01%
16
– –
BRBR icon
2884
BellRing Brands
BRBR
$1.41B
$659 ﹤0.01%
18
– –
OKUR
2885
OnKure Therapeutics
OKUR
$168M
$656 ﹤0.01%
10
– –
GNW icon
2886
Genworth Financial
GNW
$3.72B
$655 ﹤0.01%
131
-71
-35% -$388
REZI icon
2887
Resideo Technologies
REZI
$3.95B
$653 ﹤0.01%
37
-161
-81% -$2.78K
RBT
2888
DELISTED
Rubicon Technologies, Inc.
RBT
$648 ﹤0.01%
219
+94
+75% +$349
AOD
2889
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$644 ﹤0.01%
78
– –
SGMO
2890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$637 ﹤0.01%
490
– –
STNE icon
2891
StoneCo
STNE
$2.69B
$637 ﹤0.01%
50
– –
GFI icon
2892
Gold Fields
GFI
$33.4B
$636 ﹤0.01%
46
– –
FAD icon
2893
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$633 ﹤0.01%
6
– –
AIZ icon
2894
Assurant
AIZ
$14.7B
$629 ﹤0.01%
5
– –
SBSI icon
2895
Southside Bancshares
SBSI
$974M
$628 ﹤0.01%
24
– –
CF icon
2896
CF Industries
CF
$17.9B
$625 ﹤0.01%
9
-403
-98% -$28.1K
VTNR
2897
DELISTED
Vertex Energy, Inc
VTNR
$625 ﹤0.01%
100
– –
DRH icon
2898
Diamondrock Hospitality Co
DRH
$2.58B
$621 ﹤0.01%
77
– –
FLYW icon
2899
Flywire
FLYW
$2.25B
$621 ﹤0.01%
20
-279
-93% -$8.37K
DMC
2900
Del Monte Corp
DMC
$1.41B
$617 ﹤0.01%
24
– –
114 115
116
117 118

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OCM
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HFS
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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.