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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
HPP
3176
Hudson Pacific Properties
HPP
$786M
$15 ﹤0.01%
+1
New +$36
VAL.WS icon
3177
Valaris Ltd Warrants
VAL.WS
$633M
$11 ﹤0.01%
1
– –
HSTO
3178
DELISTED
Histogen Inc. Common Stock
HSTO
$11 ﹤0.01%
15
– –
NKTR icon
3179
Nektar Therapeutics
NKTR
$2.38B
$9 ﹤0.01%
1
– –
NVTA
3180
DELISTED
Invitae Corporation
NVTA
$8 ﹤0.01%
7
– –
ORBS
3181
Eightco Holdings
ORBS
$255M
$7 ﹤0.01%
+1
New +$10
ABEV icon
3182
Ambev
ABEV
$47.1B
$6 ﹤0.01%
2
– –
ENSV
3183
DELISTED
Enservco Corp.
ENSV
$5 ﹤0.01%
15
– –
AMBO
3184
Ambow Education Holding
AMBO
$5.78M
$4 ﹤0.01%
2
– –
RIDE
3185
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4 ﹤0.01%
2
-1
-33% -$5
SRGA
3186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2 ﹤0.01%
10
– –
BTCS icon
3187
BTCS Inc
BTCS
$52.3M
$1 ﹤0.01%
1
– –
GWAV icon
3188
Greenwave Technology Solutions
GWAV
$3.27M
– –
0
– –
NUTX
3189
Nutex Health
NUTX
$1.05B
– –
0
– –
PHUN icon
3190
Phunware
PHUN
$44.4M
– –
0
– –
AGL icon
3191
Agilon Health
AGL
$1.57B
– –
-1
Closed -$664
AMR icon
3192
Alpha Metallurgical Resources
AMR
$1.76B
– –
-2
Closed -$277
APG icon
3193
APi Group
APG
$17.2B
– –
-21
Closed -$311
EFOR
3194
Everforth Inc
EFOR
$1.22B
– –
-5
Closed -$340
OPTU
3195
Optimum Communications Inc
OPTU
$336M
– –
-140
Closed -$440
AUB icon
3196
Atlantic Union Bankshares
AUB
$6.07B
– –
-160
Closed -$4.04K
AWI icon
3197
Armstrong World Industries
AWI
$7.58B
– –
-19
Closed -$1.27K
BAR icon
3198
GraniteShares Gold Shares
BAR
$1.36B
– –
-60
Closed -$1.21K
BCO icon
3199
Brink's
BCO
$4.76B
– –
-4
Closed -$243
BSCS icon
3200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-1,224
Closed -$24.7K
126 127
128
129 130

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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.