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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
SYF icon
1076
Synchrony
SYF
$25.8B
$74.5K ﹤0.01%
2,197
+51
+2% +$1.56K
X
1077
DELISTED
US Steel
X
$74.1K ﹤0.01%
2,963
+17
+0.6% +$396
WCN
1078
Waste Connections
WCN
$41.5B
$74.1K ﹤0.01%
518
-54
-9% -$7.53K
FPF
1079
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$74.1K ﹤0.01%
4,776
+63
+1% +$965
TAN icon
1080
Invesco Solar ETF
TAN
$1.45B
$73.9K ﹤0.01%
1,035
– –
NGG icon
1081
National Grid
NGG
$80.7B
$73.9K ﹤0.01%
1,164
+88
+8% +$5.77K
FFEB icon
1082
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$73.8K ﹤0.01%
1,853
-406
-18% -$15.5K
USO icon
1083
United States Oil Fund
USO
$1.79B
$73.5K ﹤0.01%
1,157
-420
-27% -$27.4K
UBSI icon
1084
United Bankshares
UBSI
$6.72B
$73.5K ﹤0.01%
2,478
+2,379
+2,403% +$74.9K
FRT icon
1085
Federal Realty Investment Trust
FRT
$10.5B
$73.4K ﹤0.01%
759
+44
+6% +$4.14K
ETHO icon
1086
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$73.4K ﹤0.01%
1,379
– –
OGE icon
1087
OGE Energy
OGE
$9.71B
$73.1K ﹤0.01%
2,035
-64
-3% -$2.36K
WOOD icon
1088
iShares Global Timber & Forestry ETF
WOOD
$271M
$73K ﹤0.01%
1,019
+9
+0.9% +$644
MANH icon
1089
Manhattan Associates
MANH
$11.2B
$73K ﹤0.01%
365
-236
-39% -$41K
AGNC icon
1090
AGNC Investment
AGNC
$12.6B
$72.7K ﹤0.01%
7,181
-2,430
-25% -$23.6K
GMED icon
1091
Globus Medical
GMED
$10.9B
$72.2K ﹤0.01%
1,213
-181
-13% -$10.3K
CALM icon
1092
Cal-Maine
CALM
$4.02B
$72K ﹤0.01%
1,599
+545
+52% +$27.1K
BAH icon
1093
Booz Allen Hamilton
BAH
$8.65B
$71.9K ﹤0.01%
644
+76
+13% +$7.51K
RBC icon
1094
RBC Bearings
RBC
$18.1B
$71.8K ﹤0.01%
330
-6
-2% -$1.3K
STEW
1095
SRH Total Return Fund
STEW
$1.8B
$71.6K ﹤0.01%
5,392
– –
COHR icon
1096
Coherent
COHR
$64.2B
$71.4K ﹤0.01%
1,401
+5
+0.4% +$186
MTCH icon
1097
Match Group
MTCH
$8.9B
$71.4K ﹤0.01%
1,706
+19
+1% +$695
TD icon
1098
Toronto Dominion Bank
TD
$200B
$70.9K ﹤0.01%
1,144
-886
-44% -$53.3K
CHX
1099
DELISTED
ChampionX
CHX
$70.9K ﹤0.01%
2,285
-10
-0.4% -$275
FMF icon
1100
First Trust Managed Futures Strategy Fund
FMF
$248M
$70.9K ﹤0.01%
1,482
+53
+4% +$2.54K
42 43
44
45 46

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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.