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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
GRC icon
1426
Gorman-Rupp
GRC
$2.23B
$36.2K ﹤0.01%
1,256
– –
RSPG icon
1427
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$36K ﹤0.01%
526
+2
+0.4% +$135
GGG icon
1428
Graco
GGG
$13.4B
$35.9K ﹤0.01%
416
-5
-1% -$389
U icon
1429
Unity
U
$17.8B
$35.9K ﹤0.01%
826
– –
CLF icon
1430
Cleveland-Cliffs
CLF
$7.08B
$35.8K ﹤0.01%
2,135
-37
-2% -$587
FENY icon
1431
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$35.7K ﹤0.01%
1,613
-29
-2% -$641
IBTD
1432
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35.6K ﹤0.01%
1,435
+7
+0.5% +$173
GEN icon
1433
Gen Digital
GEN
$16.3B
$35.5K ﹤0.01%
1,916
– –
SHAK icon
1434
Shake Shack
SHAK
$2.85B
$35.4K ﹤0.01%
455
-7
-2% -$450
HRL icon
1435
Hormel Foods
HRL
$13.8B
$35.3K ﹤0.01%
878
+331
+61% +$13.3K
USFD icon
1436
US Foods
USFD
$23.5B
$35.3K ﹤0.01%
802
– –
HYT icon
1437
BlackRock Corporate High Yield Fund
HYT
$1.37B
$35.1K ﹤0.01%
3,939
-9
-0.2% -$78
UBS icon
1438
UBS Group
UBS
$173B
$34.7K ﹤0.01%
1,712
+192
+13% +$3.86K
IIPR icon
1439
Innovative Industrial Properties
IIPR
$1.7B
$34.7K ﹤0.01%
475
+157
+49% +$11.1K
EIDO icon
1440
iShares MSCI Indonesia ETF
EIDO
$490M
$34.7K ﹤0.01%
1,504
– –
DEA
1441
Easterly Government Properties
DEA
$1.18B
$34.6K ﹤0.01%
954
– –
DRI icon
1442
Darden Restaurants
DRI
$23.9B
$34.5K ﹤0.01%
207
-9
-4% -$1.41K
NDAQ icon
1443
Nasdaq
NDAQ
$52.7B
$34.5K ﹤0.01%
692
+33
+5% +$1.79K
H icon
1444
Hyatt Hotels
H
$16.9B
$34.4K ﹤0.01%
300
-18
-6% -$2.04K
BSJS icon
1445
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$34.4K ﹤0.01%
1,637
-563
-26% -$11.8K
OXY.WS icon
1446
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$34.2K ﹤0.01%
917
-9
-1% -$344
UAA icon
1447
Under Armour
UAA
$2.81B
$34.1K ﹤0.01%
4,725
-500
-10% -$4.02K
DBC icon
1448
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$34K ﹤0.01%
1,498
– –
PDM
1449
Piedmont Realty Trust
PDM
$1.19B
$34K ﹤0.01%
4,675
– –
MGNI icon
1450
Magnite
MGNI
$3.44B
$33.9K ﹤0.01%
2,480
– –
56 57
58
59 60

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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.