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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
LITE icon
1001
Lumentum
LITE
$64.3B
$88.2K ﹤0.01%
1,555
+1
+0.1% +$50
LHX icon
1002
L3Harris
LHX
$53.3B
$88.1K ﹤0.01%
450
+19
+4% +$3.63K
MPLX icon
1003
MPLX
MPLX
$60.2B
$87.7K ﹤0.01%
2,585
+30
+1% +$1.02K
PECO icon
1004
Phillips Edison & Co
PECO
$5.34B
$87.7K ﹤0.01%
2,574
– –
RSG icon
1005
Republic Services
RSG
$63.7B
$87.5K ﹤0.01%
571
+127
+29% +$18.2K
IMKTA icon
1006
Ingles Markets
IMKTA
$1.67B
$87.4K ﹤0.01%
+1,057
New +$91K
CRSP icon
1007
CRISPR Therapeutics
CRSP
$5.17B
$87K ﹤0.01%
1,550
– –
EEMS icon
1008
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$86.7K ﹤0.01%
1,618
+5
+0.3% +$259
FSIG icon
1009
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$85.7K ﹤0.01%
4,605
+384
+9% +$7.21K
JBL icon
1010
Jabil
JBL
$35.5B
$85.7K ﹤0.01%
794
– –
UMC icon
1011
United Microelectronic
UMC
$48.4B
$85.3K ﹤0.01%
10,812
-337
-3% -$2.78K
ABLG
1012
Abacus FCF International Leaders ETF
ABLG
$16.5M
$85.2K ﹤0.01%
3,141
+203
+7% +$5.5K
ANSS
1013
DELISTED
Ansys
ANSS
$85.2K ﹤0.01%
258
-7
-3% -$2.22K
OTIS icon
1014
Otis Worldwide
OTIS
$27.8B
$84.7K ﹤0.01%
951
-4
-0.4% -$337
SSB icon
1015
SouthState Bank Corp
SSB
$10.6B
$84.7K ﹤0.01%
1,287
+1,146
+813% +$76.5K
IBN icon
1016
ICICI Bank
IBN
$109B
$84.4K ﹤0.01%
3,657
– –
FANG icon
1017
Diamondback Energy
FANG
$52.4B
$84.3K ﹤0.01%
641
-111
-15% -$14.9K
JKHY icon
1018
Jack Henry & Associates
JKHY
$11B
$84.3K ﹤0.01%
504
+127
+34% +$19.8K
PFIS icon
1019
Peoples Financial Services
PFIS
$716M
$84.1K ﹤0.01%
1,921
– –
PBUS icon
1020
Invesco MSCI USA ETF
PBUS
$11.7B
$84K ﹤0.01%
1,899
+192
+11% +$8.03K
NUBD icon
1021
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$83.8K ﹤0.01%
3,812
+56
+1% +$1.24K
HE icon
1022
Hawaiian Electric Industries
HE
$2.17B
$83.6K ﹤0.01%
2,310
+34
+1% +$1.28K
ARKQ icon
1023
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$83.5K ﹤0.01%
1,482
+1,167
+370% +$57.9K
BIP icon
1024
Brookfield Infrastructure Partners
BIP
$18.2B
$82.9K ﹤0.01%
2,270
+300
+15% +$10.7K
JMEE icon
1025
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$82.8K ﹤0.01%
1,651
– –
39 40
41
42 43

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.