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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
STX icon
901
Seagate
STX
$198B
$111K 0.01%
1,793
+146
+9% +$8.91K
FSGS
902
First Trust SMID Growth Strength ETF
FSGS
$32M
$111K 0.01%
4,117
+151
+4% +$3.93K
DBB icon
903
Invesco DB Base Metals Fund
DBB
$316M
$111K 0.01%
6,164
– –
FUTY icon
904
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$111K 0.01%
2,616
-5
-0.2% -$217
HSBC icon
905
HSBC
HSBC
$351B
$110K 0.01%
2,786
+265
+11% +$9.89K
LYB icon
906
LyondellBasell Industries
LYB
$19.3B
$110K 0.01%
1,201
+93
+8% +$8.5K
OLN icon
907
Olin
OLN
$2.13B
$110K 0.01%
2,146
-70
-3% -$3.72K
CDW icon
908
CDW
CDW
$17.8B
$110K 0.01%
600
+14
+2% +$2.45K
VGIT icon
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$110K 0.01%
1,874
-200
-10% -$11.9K
HXL icon
910
Hexcel
HXL
$7.91B
$110K 0.01%
1,441
– –
LNN icon
911
Lindsay Corp
LNN
$1.18B
$109K 0.01%
916
-3
-0.3% -$373
FLRN icon
912
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$109K 0.01%
3,557
+33
+0.9% +$1.01K
PSCU icon
913
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$109K 0.01%
2,010
+1
+0% +$55
MTN icon
914
Vail Resorts
MTN
$5.36B
$108K 0.01%
429
+14
+3% +$3.41K
NLY icon
915
Annaly Capital Management
NLY
$17.1B
$108K 0.01%
5,388
-21
-0.4% -$408
IPAR icon
916
Interparfums
IPAR
$4.04B
$108K 0.01%
797
-4
-0.5% -$560
IGV icon
917
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$107K 0.01%
1,550
-60
-4% -$3.77K
REGN icon
918
Regeneron Pharmaceuticals
REGN
$79.7B
$107K 0.01%
149
-2
-1% -$1.54K
QQQJ icon
919
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$106K 0.01%
4,073
-46
-1% -$1.16K
ALGN icon
920
Align Technology
ALGN
$12.4B
$106K 0.01%
301
-19
-6% -$6.05K
AVAV icon
921
AeroVironment
AVAV
$8.5B
$106K 0.01%
1,035
-4
-0.4% -$403
PCYO icon
922
Pure Cycle
PCYO
$254M
$106K 0.01%
9,615
– –
SNOW icon
923
Snowflake
SNOW
$110B
$106K 0.01%
600
– –
IVOO icon
924
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$105K 0.01%
1,190
– –
TECH icon
925
Bio-Techne
TECH
$11.2B
$105K 0.01%
1,291
– –
35 36
37
38 39

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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.