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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
CAG icon
826
Conagra Brands
CAG
$7.15B
$140K 0.01%
4,138
-77
-2% -$2.78K
IMVP
827
Invesco India ETF
IMVP
$115M
$138K 0.01%
6,000
– –
GT icon
828
Goodyear
GT
$2.04B
$138K 0.01%
10,056
– –
WTW icon
829
Willis Towers Watson
WTW
$31.5B
$138K 0.01%
584
– –
COMB icon
830
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$136K 0.01%
6,606
– –
COPX icon
831
Global X Copper Miners ETF NEW
COPX
$8.06B
$136K 0.01%
3,620
– –
AIRS icon
832
AirSculpt Technologies
AIRS
$349M
$135K 0.01%
15,680
– –
WY icon
833
Weyerhaeuser
WY
$18.6B
$135K 0.01%
4,020
+1,947
+94% +$58.6K
SLX icon
834
VanEck Steel ETF
SLX
$175M
$134K 0.01%
2,095
-522
-20% -$31.7K
NWE icon
835
NorthWestern Energy
NWE
$4.23B
$134K 0.01%
2,356
+53
+2% +$3.1K
ORLY icon
836
O'Reilly Automotive
ORLY
$76B
$132K 0.01%
2,070
– –
FXN icon
837
First Trust Energy AlphaDEX Fund
FXN
$366M
$132K 0.01%
8,425
– –
HYMB icon
838
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$131K 0.01%
5,255
-11
-0.2% -$274
EMBD icon
839
Global X Emerging Markets Bond ETF
EMBD
$250M
$131K 0.01%
6,000
+3,000
+100% +$65K
RGA icon
840
Reinsurance Group of America
RGA
$15.5B
$131K 0.01%
945
+8
+0.9% +$1.14K
IAI icon
841
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$130K 0.01%
1,437
-1,043
-42% -$93.4K
RCL icon
842
Royal Caribbean
RCL
$87.4B
$130K 0.01%
1,253
-177
-12% -$13.9K
HEDJ icon
843
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$130K 0.01%
+3,166
New +$130K
TRV icon
844
Travelers Companies
TRV
$79.8B
$129K 0.01%
744
-9
-1% -$1.59K
DD icon
845
DuPont de Nemours
DD
$19.7B
$129K 0.01%
1,439
+3
+0.2% +$258
PKST
846
DELISTED
Peakstone Realty Trust
PKST
$128K 0.01%
+4,576
New +$119K
JBLU icon
847
JetBlue
JBLU
$2.42B
$127K 0.01%
14,330
– –
RJF icon
848
Raymond James Financial
RJF
$34.7B
$126K 0.01%
1,214
-14
-1% -$1.3K
PSCI icon
849
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$126K 0.01%
1,208
+2
+0.2% +$191
CINF icon
850
Cincinnati Financial
CINF
$27.3B
$125K 0.01%
1,287
+995
+341% +$103K
32 33
34
35 36

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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.