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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
LNC icon
1251
Lincoln National
LNC
$8.98B
$52K ﹤0.01%
2,017
+182
+10% +$4K
EXE
1252
Expand Energy Corp
EXE
$21B
$51.9K ﹤0.01%
620
+12
+2% +$958
NRP icon
1253
Natural Resource Partners
NRP
$1.39B
$51.7K ﹤0.01%
981
+14
+1% +$704
PAYC icon
1254
Paycom
PAYC
$8.15B
$51.7K ﹤0.01%
161
-40
-20% -$11.8K
FNX icon
1255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$51.6K ﹤0.01%
536
-127
-19% -$11.4K
EBAY icon
1256
eBay
EBAY
$49.4B
$51.5K ﹤0.01%
1,153
+4
+0.3% +$178
EMLC icon
1257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$51.5K ﹤0.01%
2,016
-107
-5% -$2.7K
ASPY
1258
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$51.5K ﹤0.01%
1,965
+100
+5% +$2.59K
ASX icon
1259
ASE Group
ASX
$80.9B
$51.4K ﹤0.01%
6,603
-1,911
-22% -$14.7K
WMS icon
1260
Advanced Drainage Systems
WMS
$11.5B
$51.4K ﹤0.01%
452
– –
NCNO icon
1261
nCino
NCNO
$2.11B
$51.4K ﹤0.01%
1,705
– –
FIDU icon
1262
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$51.2K ﹤0.01%
+901
New +$47.7K
CDP icon
1263
COPT Defense Properties
CDP
$4.24B
$51.2K ﹤0.01%
2,157
– –
EVR icon
1264
Evercore
EVR
$12.3B
$51.2K ﹤0.01%
414
+26
+7% +$2.99K
DECK icon
1265
Deckers Outdoor
DECK
$13.5B
$51.2K ﹤0.01%
582
-12
-2% -$965
PKW icon
1266
Invesco BuyBack Achievers ETF
PKW
$1.76B
$51.2K ﹤0.01%
572
– –
WTS icon
1267
Watts Water Technologies
WTS
$12.1B
$51K ﹤0.01%
278
– –
IEZ icon
1268
iShares US Oil Equipment & Services ETF
IEZ
$359M
$51K ﹤0.01%
2,533
+2,343
+1,233% +$44.4K
OBIL icon
1269
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.9K ﹤0.01%
1,020
+20
+2% +$1K
DFIC icon
1270
Dimensional International Core Equity 2 ETF
DFIC
$15B
$50.8K ﹤0.01%
2,094
-458
-18% -$11.1K
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
$50.8K ﹤0.01%
1,086
-46
-4% -$1.92K
CABO icon
1272
Cable One
CABO
$254M
$50.6K ﹤0.01%
77
– –
CALF icon
1273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$50.3K ﹤0.01%
+1,236
New +$46.9K
FIVE icon
1274
Five Below
FIVE
$12.4B
$50.1K ﹤0.01%
255
-5
-2% -$977
RWR icon
1275
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$50.1K ﹤0.01%
554
+4
+0.7% +$353
49 50
51
52 53

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UOC
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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.