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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
CHWY icon
1626
Chewy
CHWY
$9.59B
$22.5K ﹤0.01%
571
+200
+54% +$6.96K
IBTF
1627
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$22.5K ﹤0.01%
973
+6
+0.6% +$140
METV icon
1628
Roundhill Ball Metaverse ETF
METV
$217M
$22.4K ﹤0.01%
2,162
– –
NEA icon
1629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22.2K ﹤0.01%
2,030
– –
BF.B icon
1630
Brown-Forman Class B
BF.B
$13B
$22.1K ﹤0.01%
331
-21
-6% -$1.34K
BG icon
1631
Bunge Global
BG
$20.9B
$22K ﹤0.01%
233
-30
-11% -$2.78K
HOLX
1632
DELISTED
Hologic
HOLX
$21.9K ﹤0.01%
271
-10
-4% -$817
CLH icon
1633
Clean Harbors
CLH
$16.2B
$21.9K ﹤0.01%
133
+22
+20% +$3.22K
ESI icon
1634
Element Solutions
ESI
$9.37B
$21.8K ﹤0.01%
1,137
+91
+9% +$1.67K
ANGL icon
1635
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$21.8K ﹤0.01%
784
-49
-6% -$1.35K
WDC icon
1636
Western Digital
WDC
$156B
$21.7K ﹤0.01%
757
-661
-47% -$18.4K
EQIN
1637
Columbia U.S. Equity Income ETF
EQIN
$311M
$21.6K ﹤0.01%
572
– –
SGOL icon
1638
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$21.6K ﹤0.01%
1,176
– –
IPGP icon
1639
IPG Photonics
IPGP
$3.69B
$21.6K ﹤0.01%
159
-6
-4% -$707
ING icon
1640
ING
ING
$102B
$21.6K ﹤0.01%
1,603
+64
+4% +$818
SGI
1641
Somnigroup International
SGI
$13.6B
$21.5K ﹤0.01%
537
– –
VYX icon
1642
NCR Voyix
VYX
$1.15B
$21.4K ﹤0.01%
1,382
+114
+9% +$1.65K
BJ icon
1643
BJs Wholesale Club
BJ
$12.4B
$21.3K ﹤0.01%
338
-176
-34% -$12.2K
IVOV icon
1644
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$21.2K ﹤0.01%
258
– –
AYI icon
1645
Acuity Brands
AYI
$10.7B
$21.2K ﹤0.01%
130
-38
-23% -$6.07K
CNR
1646
Core Natural Resources Inc
CNR
$4.54B
$21.1K ﹤0.01%
311
-34
-10% -$2.08K
APA icon
1647
APA Corp
APA
$12.9B
$21.1K ﹤0.01%
617
-494
-44% -$17.2K
CCEP icon
1648
Coca-Cola Europacific Partners
CCEP
$47.9B
$21K ﹤0.01%
326
– –
VGSH icon
1649
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$21K ﹤0.01%
363
-2,332
-87% -$136K
WCC
1650
WESCO International
WCC
$18.1B
$21K ﹤0.01%
117
+6
+5% +$875
64 65
66
67 68

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.