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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
VST icon
1651
Vistra
VST
$47.7B
$20.8K ﹤0.01%
794
– –
OGN icon
1652
Organon & Co
OGN
$3.56B
$20.8K ﹤0.01%
999
+156
+19% +$3.39K
POR icon
1653
Portland General Electric
POR
$5.71B
$20.7K ﹤0.01%
442
– –
AMN icon
1654
AMN Healthcare
AMN
$1.19B
$20.6K ﹤0.01%
189
-36
-16% -$3.41K
MAS icon
1655
Masco
MAS
$14.9B
$20.6K ﹤0.01%
359
+1
+0.3% +$52
CMDY icon
1656
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$20.6K ﹤0.01%
416
– –
SPXC icon
1657
SPX Corp
SPXC
$10.7B
$20.4K ﹤0.01%
240
-6
-2% -$447
IBML
1658
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$20.4K ﹤0.01%
799
+1
+0.1% +$25
IBMM
1659
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$20.4K ﹤0.01%
790
+1
+0.1% +$26
COO icon
1660
Cooper Companies
COO
$14.3B
$20.3K ﹤0.01%
212
+16
+8% +$1.5K
GLDI icon
1661
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$20.3K ﹤0.01%
145
– –
PBT
1662
Permian Basin Royalty Trust
PBT
$1.47B
$20.3K ﹤0.01%
813
+2
+0.2% +$49
VNO icon
1663
Vornado Realty Trust
VNO
$7.27B
$20.2K ﹤0.01%
1,116
+993
+807% +$14.6K
CSIQ icon
1664
Canadian Solar
CSIQ
$1.05B
$20.2K ﹤0.01%
521
– –
ARKG icon
1665
ARK Genomic Revolution ETF
ARKG
$1.63B
$20.1K ﹤0.01%
590
-1,000
-63% -$31.4K
NIO icon
1666
NIO
NIO
$11.5B
$20.1K ﹤0.01%
2,076
-50
-2% -$423
SLF icon
1667
Sun Life Financial
SLF
$45.6B
$20.1K ﹤0.01%
386
+2
+0.5% +$98
DFSV
1668
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$20K ﹤0.01%
778
-183
-19% -$4.48K
CFO icon
1669
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$19.9K ﹤0.01%
324
– –
PHLT
1670
DELISTED
Performant Healthcare Inc
PHLT
$19.8K ﹤0.01%
7,350
– –
NBTB icon
1671
NBT Bancorp
NBTB
$2.75B
$19.8K ﹤0.01%
623
– –
SKM icon
1672
SK Telecom
SKM
$13.7B
$19.8K ﹤0.01%
1,017
-315
-24% -$6.44K
XSHQ icon
1673
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$19.8K ﹤0.01%
550
– –
IEO icon
1674
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$19.8K ﹤0.01%
233
+1
+0.4% +$84
BAM icon
1675
Brookfield Asset Management
BAM
$84.9B
$19.7K ﹤0.01%
605
+4
+0.7% +$129
65 66
67
68 69

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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.