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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
NOG icon
3026
Northern Oil and Gas
NOG
$2.15B
$343 ﹤0.01%
10
– –
LOGC
3027
DELISTED
ContextLogic
LOGC
$342 ﹤0.01%
52
+50
+2,500% +$396
PFLT icon
3028
PennantPark Floating Rate Capital
PFLT
$704M
$341 ﹤0.01%
32
-8,480
-100% -$91K
WU icon
3029
Western Union
WU
$2.26B
$340 ﹤0.01%
29
-757
-96% -$8.72K
CBT icon
3030
Cabot Corp
CBT
$4.36B
$334 ﹤0.01%
5
– –
ACI icon
3031
Albertsons Companies
ACI
$5.75B
$327 ﹤0.01%
15
– –
CHEF icon
3032
Chefs' Warehouse
CHEF
$4.43B
$322 ﹤0.01%
9
– –
GDS icon
3033
GDS Holdings
GDS
$6.55B
$319 ﹤0.01%
29
– –
BJRI icon
3034
BJ's Restaurants
BJRI
$1.44B
$318 ﹤0.01%
10
– –
CRC icon
3035
California Resources
CRC
$4.56B
$317 ﹤0.01%
7
– –
AAT
3036
American Assets Trust
AAT
$1.42B
$316 ﹤0.01%
16
– –
JLL icon
3037
Jones Lang LaSalle
JLL
$17.2B
$312 ﹤0.01%
2
– –
SMDV icon
3038
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$309 ﹤0.01%
5
– –
ADNT icon
3039
Adient
ADNT
$1.61B
$308 ﹤0.01%
8
– –
CHRD icon
3040
Chord Energy
CHRD
$7.32B
$308 ﹤0.01%
2
– –
DAN icon
3041
Dana Inc
DAN
$3.01B
$306 ﹤0.01%
18
-36
-67% -$525
MAA icon
3042
Mid-America Apartment Communities
MAA
$15.7B
$304 ﹤0.01%
2
-4
-67% -$601
LEVI icon
3043
Levi Strauss
LEVI
$9.53B
$303 ﹤0.01%
21
– –
S icon
3044
SentinelOne
S
$7.2B
$302 ﹤0.01%
20
– –
EIG icon
3045
Employers Holdings
EIG
$912M
$299 ﹤0.01%
8
– –
ALEX
3046
DELISTED
Alexander & Baldwin
ALEX
$297 ﹤0.01%
16
– –
LYFT icon
3047
Lyft
LYFT
$6.26B
$297 ﹤0.01%
31
– –
SHCR
3048
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$296 ﹤0.01%
169
– –
CLBK icon
3049
Columbia Financial
CLBK
$1.12B
$294 ﹤0.01%
+17
New +$295
ERTH icon
3050
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$294 ﹤0.01%
6
– –
120 121
122
123 124

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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.