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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
SPOT icon
1526
Spotify
SPOT
$97.7B
$27.8K ﹤0.01%
173
+22
+15% +$3.19K
CENX icon
1527
Century Aluminum
CENX
$4.55B
$27.8K ﹤0.01%
3,184
– –
SHLS icon
1528
Shoals Technologies Group
SHLS
$1.45B
$27.6K ﹤0.01%
1,081
+200
+23% +$4.63K
FCG icon
1529
First Trust Natural Gas ETF
FCG
$621M
$27.6K ﹤0.01%
1,187
+11
+0.9% +$250
BSMT icon
1530
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.6K ﹤0.01%
1,200
– –
VIOO icon
1531
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$27.6K ﹤0.01%
300
– –
AUPH icon
1532
Aurinia Pharmaceuticals
AUPH
$2.07B
$27.5K ﹤0.01%
2,840
-135
-5% -$1.4K
HTD
1533
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$27.4K ﹤0.01%
1,345
-348
-21% -$7.14K
FDVV icon
1534
Fidelity High Dividend ETF
FDVV
$10.3B
$27.4K ﹤0.01%
690
– –
EWH icon
1535
iShares MSCI Hong Kong ETF
EWH
$1.21B
$27.4K ﹤0.01%
1,419
+2
+0.1% +$40
MMU
1536
Western Asset Managed Municipals Fund
MMU
$548M
$27.4K ﹤0.01%
2,761
+10
+0.4% +$100
CW icon
1537
Curtiss-Wright
CW
$26.4B
$27.4K ﹤0.01%
149
+81
+119% +$13.8K
AMSF icon
1538
AMERISAFE
AMSF
$551M
$27.4K ﹤0.01%
513
– –
AMSC icon
1539
American Superconductor
AMSC
$1.59B
$27.3K ﹤0.01%
4,360
– –
IEP icon
1540
Icahn Enterprises
IEP
$5.13B
$27.2K ﹤0.01%
938
+45
+5% +$1.64K
JSCP icon
1541
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$27.2K ﹤0.01%
594
+4
+0.7% +$184
FCEF icon
1542
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$27.1K ﹤0.01%
1,400
-300
-18% -$5.73K
HWM icon
1543
Howmet Aerospace
HWM
$116B
$27.1K ﹤0.01%
546
-201
-27% -$8.95K
TOST icon
1544
Toast
TOST
$20.1B
$26.9K ﹤0.01%
1,193
– –
IGPT icon
1545
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$26.9K ﹤0.01%
750
– –
FXO icon
1546
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$26.9K ﹤0.01%
714
– –
FDT icon
1547
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$26.9K ﹤0.01%
524
-13
-2% -$664
KBWD icon
1548
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$26.8K ﹤0.01%
1,717
+597
+53% +$8.77K
FHI icon
1549
Federated Hermes
FHI
$4.72B
$26.8K ﹤0.01%
747
-20
-3% -$773
UFOX
1550
Defiance Space and Connective Tech ETF
UFOX
$885M
$26.8K ﹤0.01%
795
-217
-21% -$6.88K
60 61
62
63 64

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OCM
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HFS
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CG
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TCM
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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.