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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
USRT icon
1026
iShares Core US REIT ETF
USRT
$4.66B
$82.4K ﹤0.01%
1,603
-1,829
-53% -$91.5K
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
$82.4K ﹤0.01%
1,394
– –
HIG icon
1028
Hartford Financial Services
HIG
$39.4B
$82K ﹤0.01%
1,139
+39
+4% +$2.74K
IBTI icon
1029
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$81.9K ﹤0.01%
3,725
+7
+0.2% +$157
IBTJ icon
1030
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$81.8K ﹤0.01%
3,783
+8
+0.2% +$176
BRKR icon
1031
Bruker
BRKR
$7.99B
$81.8K ﹤0.01%
1,107
+1
+0.1% +$76
GNLX icon
1032
Genelux
GNLX
$113M
$81.8K ﹤0.01%
+2,500
New +$70.3K
ACRE
1033
Ares Commercial Real Estate
ACRE
$261M
$81.7K ﹤0.01%
8,049
– –
GHM icon
1034
Graham Corp
GHM
$1.22B
$81.7K ﹤0.01%
6,151
– –
IBTH icon
1035
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$81.4K ﹤0.01%
3,675
+8
+0.2% +$180
SAN icon
1036
Banco Santander
SAN
$209B
$81.2K ﹤0.01%
21,887
-576
-3% -$2.04K
SEVN
1037
Seven Hills Realty Trust
SEVN
$175M
$81.1K ﹤0.01%
7,905
– –
XTWO icon
1038
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$80.7K ﹤0.01%
1,644
-267
-14% -$13.2K
VTR icon
1039
Ventas
VTR
$47.5B
$80.7K ﹤0.01%
1,708
+44
+3% +$1.99K
VEGI icon
1040
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$80.7K ﹤0.01%
2,042
+18
+0.9% +$716
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$80.7K ﹤0.01%
2,091
+257
+14% +$9.7K
BMEZ icon
1042
BlackRock Health Sciences Trust II
BMEZ
$976M
$80.2K ﹤0.01%
4,884
-1,825
-27% -$29.7K
HBAN icon
1043
Huntington Bancshares
HBAN
$35.6B
$80.1K ﹤0.01%
7,433
+455
+7% +$4.86K
AFG icon
1044
American Financial Group
AFG
$12.2B
$80.1K ﹤0.01%
675
+4
+0.6% +$471
LECO icon
1045
Lincoln Electric
LECO
$15.2B
$79.7K ﹤0.01%
401
– –
BFAM icon
1046
Bright Horizons
BFAM
$3.97B
$79.3K ﹤0.01%
858
– –
MBC icon
1047
MasterBrand
MBC
$1.17B
$79.3K ﹤0.01%
6,818
– –
EVLV icon
1048
Evolv Technologies
EVLV
$1.08B
$79.2K ﹤0.01%
+13,200
New +$62.4K
CHE icon
1049
Chemed
CHE
$7.14B
$79.1K ﹤0.01%
146
– –
RQI icon
1050
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$79.1K ﹤0.01%
6,816
– –
40 41
42
43 44

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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.