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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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$2.07B
$33.6K ﹤0.01%
2,411
-44
-2% -$614
BAB icon
1452
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33.5K ﹤0.01%
1,263
-66
-5% -$1.76K
FUN icon
1453
Cedar Fair
FUN
$1.59B
$33.4K ﹤0.01%
835
– –
XMPT icon
1454
VanEck CEF Muni Income ETF
XMPT
$219M
$33.3K ﹤0.01%
1,575
– –
EQH icon
1455
Equitable Holdings
EQH
$14.2B
$33.2K ﹤0.01%
1,221
+6
+0.5% +$152
MOS icon
1456
The Mosaic Company
MOS
$7.44B
$33.1K ﹤0.01%
947
-109
-10% -$4.21K
SRVR icon
1457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$33.1K ﹤0.01%
1,135
-1,205
-51% -$35K
KVLE icon
1458
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$33.1K ﹤0.01%
1,465
-341
-19% -$7.58K
ENSG icon
1459
The Ensign Group
ENSG
$10.6B
$33K ﹤0.01%
346
+19
+6% +$1.79K
CWH icon
1460
Camping World
CWH
$649M
$32.9K ﹤0.01%
1,093
+801
+274% +$20.2K
KBE icon
1461
State Street SPDR S&P Bank ETF
KBE
$1.66B
$32.9K ﹤0.01%
912
– –
NI icon
1462
NiSource
NI
$20.5B
$32.8K ﹤0.01%
1,201
+4
+0.3% +$111
AGR
1463
DELISTED
Avangrid, Inc.
AGR
$32.7K ﹤0.01%
868
+212
+32% +$8.32K
WRK
1464
DELISTED
WestRock Company
WRK
$32.7K ﹤0.01%
1,123
+5
+0.4% +$145
DOCU
1465
DocuSign
DOCU
$10.8B
$32.5K ﹤0.01%
637
-35
-5% -$1.85K
IDEV icon
1466
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$32.5K ﹤0.01%
532
+17
+3% +$1.04K
EQT icon
1467
EQT Corp
EQT
$32.2B
$32.5K ﹤0.01%
789
-92
-10% -$3.25K
UDIV icon
1468
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$32.4K ﹤0.01%
942
– –
BCS icon
1469
Barclays
BCS
$95.2B
$32.3K ﹤0.01%
4,109
– –
FNDE icon
1470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$32.3K ﹤0.01%
1,205
+27
+2% +$716
FOXF icon
1471
Fox Factory Holding Corp
FOXF
$799M
$32.2K ﹤0.01%
297
– –
BTG icon
1472
B2Gold
BTG
$5.45B
$32.2K ﹤0.01%
9,015
– –
KORP icon
1473
American Century Diversified Corporate Bond ETF
KORP
$881M
$32.2K ﹤0.01%
705
– –
EWY icon
1474
iShares MSCI South Korea ETF
EWY
$23.9B
$32.1K ﹤0.01%
507
– –
FDS icon
1475
Factset
FDS
$9.8B
$32.1K ﹤0.01%
80
+1
+1% +$403
57 58
59
60 61

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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.