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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
SNSR icon
1676
Global X Internet of Things ETF
SNSR
$218M
$19.7K ﹤0.01%
569
– –
FEP icon
1677
First Trust Europe AlphaDEX Fund
FEP
$531M
$19.5K ﹤0.01%
567
+55
+11% +$1.91K
PBA icon
1678
Pembina Pipeline
PBA
$27.9B
$19.5K ﹤0.01%
621
– –
GSL icon
1679
Global Ship Lease
GSL
$1.54B
$19.4K ﹤0.01%
1,002
– –
CR icon
1680
Crane Co
CR
$12.6B
$19.3K ﹤0.01%
217
+110
+103% +$8.49K
ELD icon
1681
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$19.3K ﹤0.01%
700
– –
PPLT
1682
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$19.2K ﹤0.01%
2,300
– –
PDEX icon
1683
Pro-Dex
PDEX
$209M
$19.1K ﹤0.01%
1,000
– –
SMG icon
1684
ScottsMiracle-Gro
SMG
$3.61B
$19.1K ﹤0.01%
304
-4
-1% -$268
NSIT icon
1685
Insight Enterprises
NSIT
$4.51B
$19K ﹤0.01%
130
– –
PPT
1686
Franklin Premier Income Trust
PPT
$329M
$18.9K ﹤0.01%
5,367
– –
PATH icon
1687
UiPath
PATH
$7.25B
$18.8K ﹤0.01%
1,136
+250
+28% +$4.01K
WLY icon
1688
John Wiley & Sons Class A
WLY
$2.72B
$18.8K ﹤0.01%
552
-14
-2% -$510
BWXT icon
1689
BWX Technologies
BWXT
$15.3B
$18.8K ﹤0.01%
262
+100
+62% +$6.53K
NUAG icon
1690
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$18.7K ﹤0.01%
904
– –
KT icon
1691
KT
KT
$8.83B
$18.7K ﹤0.01%
1,653
-263
-14% -$3.06K
CCU icon
1692
Compañía de Cervecerías Unidas
CCU
$2.21B
$18.6K ﹤0.01%
1,147
– –
JMOM icon
1693
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$18.6K ﹤0.01%
+439
New +$17.6K
HDB icon
1694
HDFC Bank
HDB
$122B
$18.5K ﹤0.01%
532
+4
+0.8% +$135
SF
1695
Stifel
SF
$12.6B
$18.5K ﹤0.01%
465
+12
+3% +$468
ALG icon
1696
Alamo Group
ALG
$2.02B
$18.4K ﹤0.01%
100
– –
FYX icon
1697
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$18.3K ﹤0.01%
223
-73
-25% -$5.76K
AVUS icon
1698
Avantis US Equity ETF
AVUS
$14.3B
$18.3K ﹤0.01%
244
-84
-26% -$6.01K
BRX icon
1699
Brixmor Property Group
BRX
$9.25B
$18.3K ﹤0.01%
832
-33
-4% -$688
QSR icon
1700
Restaurant Brands International
QSR
$25.3B
$18.3K ﹤0.01%
236
– –
66 67
68
69 70

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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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HI
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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.