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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
PATK icon
1151
Patrick Industries
PATK
$2.9B
$64K ﹤0.01%
1,200
– –
MUFG icon
1152
Mitsubishi UFJ Financial
MUFG
$253B
$63.8K ﹤0.01%
8,659
+157
+2% +$1.04K
PDBC icon
1153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$63.8K ﹤0.01%
4,688
-579
-11% -$8.05K
HLT icon
1154
Hilton Worldwide
HLT
$73B
$63.7K ﹤0.01%
437
-3
-0.7% -$427
PGHY icon
1155
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$63.4K ﹤0.01%
3,273
+22
+0.7% +$423
BUD icon
1156
AB InBev
BUD
$168B
$63.3K ﹤0.01%
1,116
+174
+18% +$10.5K
HLI icon
1157
Houlihan Lokey
HLI
$8.96B
$63.3K ﹤0.01%
644
+7
+1% +$633
DXJ icon
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$63.3K ﹤0.01%
+760
New +$57.8K
YUM icon
1159
Yum! Brands
YUM
$41.6B
$63.2K ﹤0.01%
456
-129
-22% -$17.5K
IDV icon
1160
iShares International Select Dividend ETF
IDV
$8.46B
$63K ﹤0.01%
2,394
-133
-5% -$3.63K
TFSL icon
1161
TFS Financial
TFSL
$5.14B
$62.9K ﹤0.01%
5,004
+172
+4% +$2.08K
TWLO icon
1162
Twilio
TWLO
$29.3B
$62.7K ﹤0.01%
986
-392
-28% -$23.1K
MWA icon
1163
Mueller Water Products
MWA
$4.13B
$62.6K ﹤0.01%
3,860
– –
SAP icon
1164
SAP
SAP
$228B
$62.6K ﹤0.01%
458
+82
+22% +$10.8K
TXRH icon
1165
Texas Roadhouse
TXRH
$13.7B
$62.4K ﹤0.01%
556
+1
+0.2% +$110
BSCR icon
1166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$62.2K ﹤0.01%
3,268
-1,263
-28% -$24.3K
EXLS icon
1167
EXL Service
EXLS
$5.11B
$62.1K ﹤0.01%
2,055
-10
-0.5% -$315
FEMS icon
1168
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$62.1K ﹤0.01%
1,708
– –
FYC icon
1169
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$62K ﹤0.01%
1,030
-30
-3% -$1.73K
E icon
1170
ENI
E
$76.5B
$61.9K ﹤0.01%
2,149
+69
+3% +$2K
FNY icon
1171
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$61.8K ﹤0.01%
954
– –
NET icon
1172
Cloudflare
NET
$104B
$61.7K ﹤0.01%
944
– –
FCPI icon
1173
Fidelity Stocks for Inflation ETF
FCPI
$279M
$61.7K ﹤0.01%
1,880
+10
+0.5% +$318
DOL icon
1174
WisdomTree True Developed International Fund
DOL
$841M
$61.6K ﹤0.01%
1,306
+15
+1% +$713
MRO
1175
DELISTED
Marathon Oil Corporation
MRO
$61.6K ﹤0.01%
2,674
-1,323
-33% -$31.2K
45 46
47
48 49

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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.