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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
GLBE icon
1326
Global E Online
GLBE
$6.83B
$45.1K ﹤0.01%
1,102
+400
+57% +$13.2K
PGF icon
1327
Invesco Financial Preferred ETF
PGF
$674M
$45.1K ﹤0.01%
3,144
-812
-21% -$11.7K
PEN icon
1328
Penumbra
PEN
$12.8B
$45.1K ﹤0.01%
131
+123
+1,538% +$37.8K
DAVA icon
1329
Endava
DAVA
$153M
$45.1K ﹤0.01%
870
– –
SPG icon
1330
Simon Property Group
SPG
$72.4B
$45.1K ﹤0.01%
390
-61
-14% -$6.64K
SHYD icon
1331
VanEck Short High Yield Muni ETF
SHYD
$453M
$44.8K ﹤0.01%
2,010
+3
+0.1% +$67
ZIP icon
1332
ZipRecruiter
ZIP
$364M
$44.7K ﹤0.01%
2,518
– –
EXP icon
1333
Eagle Materials
EXP
$6.61B
$44.6K ﹤0.01%
239
+28
+13% +$4.46K
WDAY icon
1334
Workday
WDAY
$40.7B
$44.5K ﹤0.01%
197
-12
-6% -$2.4K
HYS icon
1335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44.4K ﹤0.01%
487
-58
-11% -$5.24K
UFPI icon
1336
UFP Industries
UFPI
$5.16B
$44.4K ﹤0.01%
457
+128
+39% +$10.7K
NTR icon
1337
Nutrien
NTR
$31.6B
$44.3K ﹤0.01%
750
-7
-0.9% -$446
GLDM icon
1338
SPDR Gold MiniShares Trust
GLDM
$29B
$44.3K ﹤0.01%
1,162
– –
SUSL icon
1339
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$44K ﹤0.01%
568
-451
-44% -$32.9K
MKSI icon
1340
MKS Inc
MKSI
$20.7B
$43.9K ﹤0.01%
406
– –
SGEN
1341
DELISTED
Seagen Inc. Common Stock
SGEN
$43.9K ﹤0.01%
228
-154
-40% -$30.6K
DGX icon
1342
Quest Diagnostics
DGX
$26.1B
$43.9K ﹤0.01%
312
+44
+16% +$6.07K
VTWV icon
1343
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$43.8K ﹤0.01%
354
+1
+0.3% +$119
FCAL icon
1344
First Trust California Municipal High income ETF
FCAL
$219M
$43.3K ﹤0.01%
884
+4
+0.5% +$196
MCHI icon
1345
iShares MSCI China ETF
MCHI
$6.3B
$43.2K ﹤0.01%
965
– –
BSX icon
1346
Boston Scientific
BSX
$71.5B
$43.1K ﹤0.01%
796
-72
-8% -$3.76K
TWO
1347
Two Harbors Investment
TWO
$1.27B
$43K ﹤0.01%
3,101
– –
ZWS icon
1348
Zurn Elkay Water Solutions
ZWS
$8.8B
$43K ﹤0.01%
1,599
– –
HYD icon
1349
VanEck High Yield Muni ETF
HYD
$4.44B
$43K ﹤0.01%
838
+2
+0.2% +$102
CSGP icon
1350
CoStar Group
CSGP
$11.9B
$43K ﹤0.01%
483
+73
+18% +$5.64K
52 53
54
55 56

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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.