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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
CXSE icon
2901
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$613 ﹤0.01%
20
– –
PGTI
2902
DELISTED
PGT, Inc.
PGTI
$612 ﹤0.01%
21
– –
RETA
2903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$612 ﹤0.01%
6
– –
BNGO icon
2904
Bionano Genomics
BNGO
$12.6M
$610 ﹤0.01%
+2
New +$903
JBTM
2905
JBT Marel
JBTM
$6.36B
$610 ﹤0.01%
5
– –
AGNT
2906
AGNT Inc
AGNT
$690M
$608 ﹤0.01%
30
-23
-43% -$344
POST icon
2907
Post Holdings
POST
$4.09B
$607 ﹤0.01%
7
-7
-50% -$614
VUZI icon
2908
Vuzix
VUZI
$215M
$607 ﹤0.01%
119
– –
BPOP icon
2909
Popular Inc
BPOP
$11.2B
$605 ﹤0.01%
10
-1
-9% -$59
NXGN
2910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$600 ﹤0.01%
37
-3
-8% -$50
CVE icon
2911
Cenovus Energy
CVE
$52.1B
$594 ﹤0.01%
35
– –
VICR icon
2912
Vicor
VICR
$10.1B
$594 ﹤0.01%
11
– –
TTGT icon
2913
TechTarget
TTGT
$312M
$591 ﹤0.01%
19
– –
CVCO icon
2914
Cavco Industries
CVCO
$4.45B
$590 ﹤0.01%
2
– –
VIR icon
2915
Vir Biotechnology
VIR
$1.48B
$589 ﹤0.01%
24
– –
FFIV icon
2916
F5
FFIV
$23.5B
$585 ﹤0.01%
4
– –
PDS
2917
Precision Drilling
PDS
$989M
$585 ﹤0.01%
12
– –
NTRA icon
2918
Natera
NTRA
$38B
$584 ﹤0.01%
12
– –
LFUS icon
2919
Littelfuse
LFUS
$11.7B
$583 ﹤0.01%
2
– –
FSD
2920
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$583 ﹤0.01%
51
+1
+2% +$11
ZSPY
2921
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
$577 ﹤0.01%
20
– –
FCN icon
2922
FTI Consulting
FCN
$4.17B
$571 ﹤0.01%
3
– –
BLKB icon
2923
Blackbaud
BLKB
$2.1B
$569 ﹤0.01%
8
– –
PDCO
2924
DELISTED
Patterson Companies, Inc.
PDCO
$565 ﹤0.01%
17
– –
SNGX icon
2925
Soligenix
SNGX
$5.62M
$563 ﹤0.01%
50
– –
115 116
117
118 119

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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.