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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
NEM icon
1176
Newmont
NEM
$110B
$61.5K ﹤0.01%
1,442
-202
-12% -$9.17K
TTC icon
1177
Toro Company
TTC
$9.42B
$61.5K ﹤0.01%
605
– –
PSL icon
1178
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$61.4K ﹤0.01%
707
+2
+0.3% +$173
GUNR icon
1179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$61.1K ﹤0.01%
1,525
+1
+0.1% +$41
MLPX icon
1180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$61K ﹤0.01%
1,467
+3
+0.2% +$120
ALTR
1181
DELISTED
Altair Engineering Inc
ALTR
$60.7K ﹤0.01%
801
– –
SLAB icon
1182
Silicon Laboratories
SLAB
$7.2B
$60.7K ﹤0.01%
385
+108
+39% +$16.3K
AMX icon
1183
America Movil
AMX
$72.1B
$60.6K ﹤0.01%
2,802
– –
FSCS
1184
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$60.6K ﹤0.01%
2,107
+557
+36% +$15.3K
AN icon
1185
AutoNation
AN
$7.13B
$60.6K ﹤0.01%
368
– –
ENTG icon
1186
Entegris
ENTG
$22.2B
$60.6K ﹤0.01%
547
+28
+5% +$2.55K
VNQI icon
1187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$60.3K ﹤0.01%
1,500
-248
-14% -$10.2K
SPHB icon
1188
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$60.3K ﹤0.01%
789
+2
+0.3% +$139
DUHP icon
1189
Dimensional US High Profitability ETF
DUHP
$12.6B
$60.2K ﹤0.01%
2,270
-496
-18% -$12.5K
TDG icon
1190
TransDigm Group
TDG
$69.4B
$59.9K ﹤0.01%
67
-16
-19% -$12.7K
RGLD icon
1191
Royal Gold
RGLD
$18.3B
$59.4K ﹤0.01%
517
– –
CMS icon
1192
CMS Energy
CMS
$22.4B
$59.3K ﹤0.01%
1,009
+28
+3% +$1.69K
FICO icon
1193
Fair Isaac
FICO
$23.6B
$59.1K ﹤0.01%
73
+34
+87% +$25.5K
GRPM icon
1194
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$58.8K ﹤0.01%
646
+1
+0.2% +$86
TDY icon
1195
Teledyne Technologies
TDY
$31.7B
$58.5K ﹤0.01%
142
+5
+4% +$2.06K
QQQX icon
1196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$58.2K ﹤0.01%
2,335
– –
GEMD icon
1197
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$58.2K ﹤0.01%
1,448
+377
+35% +$15.1K
NWPX icon
1198
NWPX Infrastructure Inc
NWPX
$1.2B
$58.2K ﹤0.01%
1,923
– –
KEY icon
1199
KeyCorp
KEY
$24.8B
$58.1K ﹤0.01%
6,293
-243
-4% -$2.54K
CNM icon
1200
Core & Main
CNM
$8.71B
$57.6K ﹤0.01%
1,837
+30
+2% +$803
46 47
48
49 50

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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.