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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$244K 0.01%
9,627
+306
+3% +$7.61K
CEG icon
627
Constellation Energy
CEG
$95.4B
$243K 0.01%
2,657
+19
+0.7% +$1.57K
NCLH icon
628
Norwegian Cruise Line
NCLH
$9.22B
$242K 0.01%
11,137
-100
-0.9% -$1.53K
BWZ icon
629
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$242K 0.01%
9,067
+23
+0.3% +$622
MPWR icon
630
Monolithic Power Systems
MPWR
$65.6B
$241K 0.01%
447
-56
-11% -$26.6K
AA icon
631
Alcoa
AA
$12.4B
$241K 0.01%
7,104
-73
-1% -$2.65K
VFH icon
632
Vanguard Financials ETF
VFH
$13.7B
$240K 0.01%
2,954
-399
-12% -$31.3K
DXCM icon
633
DexCom
DXCM
$32.8B
$239K 0.01%
1,859
+494
+36% +$59.7K
CP icon
634
Canadian Pacific Kansas City
CP
$79.7B
$238K 0.01%
2,946
+142
+5% +$11.2K
IQDG icon
635
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$238K 0.01%
+6,908
New +$238K
CCL icon
636
Carnival Corporation Ltd
CCL
$40.5B
$236K 0.01%
12,557
+71
+0.6% +$831
ROK icon
637
Rockwell Automation
ROK
$49.5B
$236K 0.01%
717
-3
-0.4% -$866
EOG icon
638
EOG Resources
EOG
$76.4B
$236K 0.01%
2,063
+811
+65% +$92.6K
LH icon
639
Labcorp
LH
$25.3B
$233K 0.01%
1,124
-24
-2% -$4.66K
GSHD icon
640
Goosehead Insurance
GSHD
$2.43B
$231K 0.01%
3,670
– –
RIVN icon
641
Rivian
RIVN
$22.8B
$231K 0.01%
13,847
– –
PNR icon
642
Pentair
PNR
$10.9B
$230K 0.01%
3,560
+341
+11% +$19.6K
SDVY icon
643
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$229K 0.01%
8,105
-235
-3% -$6.23K
LSAT icon
644
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$228K 0.01%
6,845
-4
-0.1% -$128
CSHI icon
645
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$228K 0.01%
4,551
+545
+14% +$27.3K
PAVE icon
646
Global X US Infrastructure Development ETF
PAVE
$15.1B
$228K 0.01%
7,242
-59
-0.8% -$1.68K
AWR icon
647
American States Water
AWR
$3.35B
$226K 0.01%
2,599
+5
+0.2% +$448
BILS icon
648
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$225K 0.01%
2,263
-2,905
-56% -$288K
ES icon
649
Eversource Energy
ES
$27.3B
$224K 0.01%
3,153
-866
-22% -$64.5K
TRTN
650
DELISTED
Triton International Limited
TRTN
$223K 0.01%
2,677
+20
+0.8% +$1.62K
24 25
26
27 28

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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.