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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
EDEN icon
1576
iShares MSCI Denmark ETF
EDEN
$202M
$25.1K ﹤0.01%
235
-119
-34% -$12.9K
VRIG icon
1577
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$24.9K ﹤0.01%
1,000
– –
SSTK icon
1578
Shutterstock
SSTK
$217M
$24.8K ﹤0.01%
510
-4
-0.8% -$228
HZNP
1579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.8K ﹤0.01%
241
+147
+156% +$15.5K
BOTZ icon
1580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$24.8K ﹤0.01%
862
– –
RSPU icon
1581
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$24.8K ﹤0.01%
448
-202
-31% -$11.4K
SPLK
1582
DELISTED
Splunk Inc
SPLK
$24.7K ﹤0.01%
233
-200
-46% -$19K
BYND icon
1583
Beyond Meat
BYND
$272M
$24.7K ﹤0.01%
1,901
– –
DH icon
1584
Definitive Healthcare
DH
$72.3M
$24.7K ﹤0.01%
2,243
– –
FTRI icon
1585
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$24.6K ﹤0.01%
1,955
+19
+1% +$243
SPEU icon
1586
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$24.5K ﹤0.01%
637
+69
+12% +$2.68K
AME icon
1587
Ametek
AME
$57.6B
$24.5K ﹤0.01%
152
+1
+0.7% +$146
FMX icon
1588
Fomento Económico Mexicano
FMX
$41.6B
$24.5K ﹤0.01%
221
– –
PALL icon
1589
abrdn Physical Palladium Shares ETF
PALL
$662M
$24.5K ﹤0.01%
1,075
– –
TS icon
1590
Tenaris
TS
$27B
$24.4K ﹤0.01%
816
+78
+11% +$2.17K
PTF icon
1591
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$24.4K ﹤0.01%
498
– –
NBIX icon
1592
Neurocrine Biosciences
NBIX
$16.2B
$24.3K ﹤0.01%
258
+147
+132% +$14.4K
DFLI icon
1593
Dragonfly Energy
DFLI
$16.7M
$24.3K ﹤0.01%
+182
New +$54.2K
HUBB icon
1594
Hubbell
HUBB
$26.8B
$24.2K ﹤0.01%
73
-25
-26% -$6.92K
TGH
1595
DELISTED
Textainer Group Holdings limited
TGH
$24.2K ﹤0.01%
614
– –
GTLS
1596
DELISTED
Chart Industries
GTLS
$24.1K ﹤0.01%
151
-73
-33% -$9.33K
DFEV icon
1597
Dimensional Emerging Markets Value ETF
DFEV
$2B
$24.1K ﹤0.01%
990
-223
-18% -$5.35K
PZZA icon
1598
Papa John's
PZZA
$811M
$24.1K ﹤0.01%
326
+22
+7% +$1.63K
FFIN icon
1599
First Financial Bankshares
FFIN
$4.97B
$24K ﹤0.01%
842
– –
OKTA icon
1600
Okta
OKTA
$24.9B
$23.9K ﹤0.01%
345
-39
-10% -$2.96K
62 63
64
65 66

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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.