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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
WEN icon
1301
Wendy's
WEN
$1.52B
$47.8K ﹤0.01%
2,197
+1
+0% +$22
WSFS icon
1302
WSFS Financial
WSFS
$4.23B
$47.8K ﹤0.01%
1,266
-174
-12% -$6.18K
VFC icon
1303
VF Corp
VFC
$5.98B
$47.7K ﹤0.01%
2,500
-342
-12% -$7.01K
MDXG icon
1304
MiMedx Group
MDXG
$606M
$47.6K ﹤0.01%
7,200
-2,000
-22% -$10.2K
FEZ icon
1305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$47.2K ﹤0.01%
1,027
+927
+927% +$42.3K
SON icon
1306
Sonoco
SON
$5.78B
$46.9K ﹤0.01%
795
+604
+316% +$36.4K
BROS icon
1307
Dutch Bros
BROS
$9.01B
$46.9K ﹤0.01%
1,647
+150
+10% +$4.45K
REGL icon
1308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$46.9K ﹤0.01%
667
+1
+0.2% +$69
RSPF icon
1309
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$46.6K ﹤0.01%
910
+50
+6% +$2.5K
PSLV icon
1310
Sprott Physical Silver Trust
PSLV
$12.9B
$46.1K ﹤0.01%
5,917
– –
MFC icon
1311
Manulife Financial
MFC
$73.9B
$46.1K ﹤0.01%
2,436
-911
-27% -$17.4K
ROBT icon
1312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$46K ﹤0.01%
1,008
-9
-0.9% -$385
VIPS icon
1313
Vipshop
VIPS
$7.46B
$46K ﹤0.01%
2,789
+469
+20% +$7.34K
OEF icon
1314
iShares S&P 100 ETF
OEF
$20.4B
$46K ﹤0.01%
222
-125
-36% -$24.3K
TSN icon
1315
Tyson Foods
TSN
$20.5B
$46K ﹤0.01%
900
+84
+10% +$4.57K
SNAP icon
1316
Snap
SNAP
$9.01B
$45.8K ﹤0.01%
3,870
– –
JVAL icon
1317
JPMorgan US Value Factor ETF
JVAL
$859M
$45.6K ﹤0.01%
1,279
+8
+0.6% +$273
JHML icon
1318
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$45.6K ﹤0.01%
831
– –
APPS icon
1319
Digital Turbine
APPS
$1.59B
$45.6K ﹤0.01%
4,914
-50
-1% -$551
FTI icon
1320
TechnipFMC
FTI
$27.2B
$45.3K ﹤0.01%
2,728
– –
CQP icon
1321
Cheniere Energy
CQP
$31B
$45.3K ﹤0.01%
981
+3
+0.3% +$138
ICF icon
1322
iShares Select U.S. REIT ETF
ICF
$2.1B
$45.3K ﹤0.01%
814
+1
+0.1% +$54
GIB icon
1323
CGI
GIB
$15B
$45.2K ﹤0.01%
429
+10
+2% +$1.02K
ROL icon
1324
Rollins
ROL
$18.1B
$45.2K ﹤0.01%
1,056
– –
HIPO icon
1325
Hippo Holdings
HIPO
$853M
$45.1K ﹤0.01%
2,730
– –
51 52
53
54 55

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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.