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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
FNCL icon
1126
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$67.6K ﹤0.01%
1,437
– –
FTV icon
1127
Fortive
FTV
$18.5B
$67.6K ﹤0.01%
1,200
+205
+21% +$10.4K
HQL
1128
abrdn Life Sciences Investors
HQL
$605M
$67.5K ﹤0.01%
4,983
+111
+2% +$1.53K
CNS icon
1129
Cohen & Steers
CNS
$4.33B
$67.4K ﹤0.01%
1,163
-17
-1% -$993
PSET icon
1130
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$67.3K ﹤0.01%
1,193
-1,531
-56% -$81.1K
APAM icon
1131
Artisan Partners
APAM
$3.04B
$67.1K ﹤0.01%
1,708
+46
+3% +$1.59K
CRH icon
1132
CRH
CRH
$66.5B
$66.9K ﹤0.01%
1,200
-176
-13% -$8.79K
UNM icon
1133
Unum
UNM
$14.1B
$66.7K ﹤0.01%
1,398
+549
+65% +$24K
AY
1134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$66.7K ﹤0.01%
2,844
+51
+2% +$1.31K
LIT icon
1135
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$66.6K ﹤0.01%
1,024
-497
-33% -$31K
SR icon
1136
Spire
SR
$4.78B
$66.5K ﹤0.01%
1,048
-580
-36% -$38.9K
MCO icon
1137
Moody's
MCO
$83.8B
$66.4K ﹤0.01%
191
-5
-3% -$1.58K
PBH icon
1138
Prestige Consumer Healthcare
PBH
$2.51B
$66.1K ﹤0.01%
1,113
+464
+71% +$27.8K
SRCL
1139
DELISTED
Stericycle Inc
SRCL
$66.1K ﹤0.01%
1,424
– –
CTLT
1140
DELISTED
CATALENT, INC.
CTLT
$66.1K ﹤0.01%
1,524
+273
+22% +$12K
AOS icon
1141
A.O. Smith
AOS
$8.59B
$66K ﹤0.01%
907
+1
+0.1% +$68
KRE icon
1142
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$65.9K ﹤0.01%
1,614
+257
+19% +$10.5K
FLKR icon
1143
Franklin FTSE South Korea ETF
FLKR
$1.41B
$65.7K ﹤0.01%
3,034
– –
CNI icon
1144
Canadian National Railway
CNI
$77.1B
$65.5K ﹤0.01%
541
+23
+4% +$2.73K
DNP icon
1145
DNP Select Income Fund
DNP
$4.03B
$64.9K ﹤0.01%
6,194
+32
+0.5% +$334
THD icon
1146
iShares MSCI Thailand ETF
THD
$367M
$64.9K ﹤0.01%
986
– –
HII icon
1147
Huntington Ingalls Industries
HII
$12.5B
$64.8K ﹤0.01%
285
– –
GFS icon
1148
GlobalFoundries
GFS
$27.1B
$64.6K ﹤0.01%
1,000
– –
GUT
1149
Gabelli Utility Trust
GUT
$570M
$64.4K ﹤0.01%
9,752
– –
RRX icon
1150
Regal Rexnord
RRX
$12.2B
$64K ﹤0.01%
416
-2
-0.5% -$272
44 45
46
47 48

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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.