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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
CAC icon
3201
Camden National
CAC
$1.01B
– –
-553
Closed -$16.6K
CATY icon
3202
Cathay General Bancorp
CATY
$4.32B
– –
-14
Closed -$409
CEVA icon
3203
CEVA Inc
CEVA
$994M
– –
-25
Closed -$628
CPA icon
3204
Copa Holdings
CPA
$5.99B
– –
-3
Closed -$280
CVI icon
3205
CVR Energy
CVI
$3.29B
– –
-18
Closed -$447
DEI icon
3206
Douglas Emmett
DEI
$1.98B
– –
-103
Closed -$1.19K
DIN icon
3207
Dine Brands
DIN
$452M
– –
-66
Closed -$4.27K
ERY icon
3208
Direxion Daily Energy Bear 2X ETF
ERY
$40.5M
– –
-400
Closed -$13.3K
EVH icon
3209
Evolent Health
EVH
$342M
– –
-15
Closed -$528
EXI icon
3210
iShares Global Industrials ETF
EXI
$1.46B
– –
-8
Closed -$912
FCF icon
3211
First Commonwealth Financial
FCF
$2.22B
– –
-1,000
Closed -$12.1K
FHB icon
3212
First Hawaiian
FHB
$3.43B
– –
-26
Closed -$443
FOUR icon
3213
Shift4
FOUR
$4.3B
– –
-8
Closed -$527
GETY icon
3214
Getty Images
GETY
$192M
– –
-994
Closed -$5.98K
GNL icon
3215
Global Net Lease
GNL
$1.82B
– –
-23
Closed -$254
GNR icon
3216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
– –
-20
Closed -$1.1K
HYEM icon
3217
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-78
Closed -$1.41K
IBKR icon
3218
Interactive Brokers
IBKR
$39B
– –
-76
Closed -$1.38K
IHAK icon
3219
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
– –
-403
Closed -$13.2K
INDS icon
3220
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-1,100
Closed -$44K
INSM icon
3221
Insmed
INSM
$21.4B
– –
-15
Closed -$297
JACK icon
3222
Jack in the Box
JACK
$330M
– –
-5
Closed -$458
JBSS icon
3223
John B. Sanfilippo & Son
JBSS
$984M
– –
-4
Closed -$454
KOS icon
3224
Kosmos Energy
KOS
$1.44B
– –
-37
Closed -$221
KRYS icon
3225
Krystal Biotech
KRYS
$9.48B
– –
-125
Closed -$10.5K
127 128
129
130 131

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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.