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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
GBCI icon
1376
Glacier Bancorp
GBCI
$6.41B
$39.8K ﹤0.01%
1,276
+590
+86% +$19.5K
PSCE icon
1377
Invesco S&P SmallCap Energy ETF
PSCE
$98.3M
$39.7K ﹤0.01%
838
-1
-0.1% -$45
COLB icon
1378
Columbia Banking Systems
COLB
$8.87B
$39.7K ﹤0.01%
1,956
+342
+21% +$7.22K
CCF
1379
DELISTED
Chase Corporation
CCF
$39.6K ﹤0.01%
327
-246
-43% -$28.3K
NTAP icon
1380
NetApp
NTAP
$36.8B
$39.5K ﹤0.01%
518
+54
+12% +$3.65K
SMMV icon
1381
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$39.5K ﹤0.01%
1,151
– –
AB icon
1382
AllianceBernstein
AB
$3.46B
$39.4K ﹤0.01%
1,225
– –
PSEC icon
1383
Prospect Capital
PSEC
$1.11B
$39.4K ﹤0.01%
6,351
+84
+1% +$540
NYF icon
1384
iShares New York Muni Bond ETF
NYF
$1.39B
$39.4K ﹤0.01%
739
– –
CPT icon
1385
Camden Property Trust
CPT
$11B
$39.3K ﹤0.01%
361
+3
+0.8% +$323
BILL icon
1386
BILL Holdings
BILL
$4.7B
$39.3K ﹤0.01%
336
– –
THRM icon
1387
Gentherm
THRM
$1.24B
$39K ﹤0.01%
691
– –
FTXL icon
1388
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$38.9K ﹤0.01%
547
-112
-17% -$7.16K
INGR icon
1389
Ingredion
INGR
$6.53B
$38.9K ﹤0.01%
367
+31
+9% +$3.3K
WEX icon
1390
WEX
WEX
$6.43B
$38.8K ﹤0.01%
213
– –
TCBK icon
1391
TriCo Bancshares
TCBK
$1.84B
$38.7K ﹤0.01%
1,166
– –
TMC icon
1392
TMC The Metals Company
TMC
$1.79B
$38.6K ﹤0.01%
+23,700
New +$21.5K
UTHR icon
1393
United Therapeutics
UTHR
$22.4B
$38.6K ﹤0.01%
175
-49
-22% -$10.9K
JHEM icon
1394
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$38.6K ﹤0.01%
1,560
– –
LEU icon
1395
Centrus Energy
LEU
$3.57B
$38.5K ﹤0.01%
1,183
– –
TBT icon
1396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$38.5K ﹤0.01%
1,310
– –
ONT
1397
Onterris Inc
ONT
$515M
$38.4K ﹤0.01%
913
– –
XJH icon
1398
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$38.4K ﹤0.01%
1,079
+981
+1,001% +$33.1K
HYGH icon
1399
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$38.2K ﹤0.01%
456
– –
MEDP icon
1400
Medpace
MEDP
$16.2B
$38.2K ﹤0.01%
159
+16
+11% +$3.32K
54 55
56
57 58

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CIM
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UOC
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FNBT
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SAG
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ACI
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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.