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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
GTIP icon
1201
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$57.5K ﹤0.01%
1,171
+306
+35% +$15.2K
WPP icon
1202
WPP
WPP
$4.45B
$57.5K ﹤0.01%
1,099
+140
+15% +$7.87K
DRIV icon
1203
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$57.3K ﹤0.01%
2,199
– –
TY icon
1204
TRI-Continental Corp
TY
$1.9B
$57.2K ﹤0.01%
2,086
– –
SOFI icon
1205
SoFi Technologies
SOFI
$23.5B
$57.1K ﹤0.01%
6,842
+1,407
+26% +$9.17K
AES icon
1206
AES
AES
$10.5B
$56.9K ﹤0.01%
2,745
-14
-0.5% -$308
CMT icon
1207
Core Molding Technologies
CMT
$209M
$56.9K ﹤0.01%
2,500
– –
TM icon
1208
Toyota
TM
$220B
$56.6K ﹤0.01%
352
+1
+0.3% +$144
BXMT icon
1209
Blackstone Mortgage Trust
BXMT
$2.35B
$56.5K ﹤0.01%
2,717
+8
+0.3% +$147
JHG
1210
DELISTED
Janus Henderson
JHG
$56.5K ﹤0.01%
2,072
-185
-8% -$4.93K
SPGM icon
1211
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$56.4K ﹤0.01%
1,078
+12
+1% +$608
FITB
1212
Fifth Third Bancorp
FITB
$52.2B
$56.4K ﹤0.01%
2,151
-26
-1% -$670
ENVX icon
1213
Enovix
ENVX
$936M
$56.4K ﹤0.01%
3,571
+2,720
+320% +$31.6K
JETS icon
1214
US Global Jets ETF
JETS
$825M
$56.3K ﹤0.01%
2,628
– –
TMP icon
1215
Tompkins Financial
TMP
$1.45B
$56.1K ﹤0.01%
1,007
– –
GPN icon
1216
Global Payments
GPN
$23.9B
$56.1K ﹤0.01%
569
-1
-0.2% -$103
VICI icon
1217
VICI Properties
VICI
$29.1B
$55.9K ﹤0.01%
1,777
-109
-6% -$3.5K
REM icon
1218
iShares Mortgage Real Estate ETF
REM
$537M
$55.5K ﹤0.01%
2,352
-1,036
-31% -$22.7K
WYNN icon
1219
Wynn Resorts
WYNN
$10.5B
$55.5K ﹤0.01%
525
-510
-49% -$54.6K
GOF icon
1220
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$55.2K ﹤0.01%
3,473
-2,598
-43% -$41.5K
FTHI icon
1221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$55.2K ﹤0.01%
2,625
+17
+0.7% +$348
BCH icon
1222
Banco de Chile
BCH
$21B
$55.1K ﹤0.01%
2,631
– –
TDC icon
1223
Teradata
TDC
$2.47B
$55.1K ﹤0.01%
1,031
– –
NXTG icon
1224
First Trust Indxx NextG ETF
NXTG
$555M
$55.1K ﹤0.01%
767
-300
-28% -$20.7K
CSQ icon
1225
Calamos Strategic Total Return Fund
CSQ
$3.32B
$55K ﹤0.01%
3,732
– –
47 48
49
50 51

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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.