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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
HES
1701
DELISTED
Hess
HES
$18.2K ﹤0.01%
134
+4
+3% +$547
EXPO icon
1702
Exponent
EXPO
$3.21B
$18.2K ﹤0.01%
195
+16
+9% +$1.5K
HIX
1703
Western Asset High Income Fund II
HIX
$353M
$18.2K ﹤0.01%
3,735
+41
+1% +$195
CTSH icon
1704
Cognizant
CTSH
$25.6B
$18.2K ﹤0.01%
279
-15
-5% -$929
OTEX icon
1705
Open Text
OTEX
$6.23B
$18.2K ﹤0.01%
438
– –
AOR icon
1706
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$18.2K ﹤0.01%
353
+14
+4% +$705
SIRI icon
1707
SiriusXM
SIRI
$10.1B
$18.1K ﹤0.01%
400
+1
+0.3% +$38
LRGE icon
1708
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$18K ﹤0.01%
332
– –
TOL icon
1709
Toll Brothers
TOL
$14.1B
$18K ﹤0.01%
228
– –
RRC icon
1710
Range Resources
RRC
$9.01B
$18K ﹤0.01%
613
+78
+15% +$2.12K
MTNB icon
1711
Matinas BioPharma
MTNB
$1.72M
$18K ﹤0.01%
1,000
-1,000
-50% -$23.3K
PEJ icon
1712
Invesco Leisure and Entertainment ETF
PEJ
$252M
$18K ﹤0.01%
430
– –
CTS icon
1713
CTS Corp
CTS
$1.89B
$18K ﹤0.01%
422
– –
CNP icon
1714
CenterPoint Energy
CNP
$26.8B
$18K ﹤0.01%
617
-12
-2% -$355
HTGC icon
1715
Hercules Capital
HTGC
$3.19B
$18K ﹤0.01%
1,214
-2,830
-70% -$38.8K
BLMN icon
1716
Bloomin' Brands
BLMN
$931M
$17.9K ﹤0.01%
667
-16
-2% -$401
CBSH icon
1717
Commerce Bancshares
CBSH
$8.51B
$17.8K ﹤0.01%
424
-9
-2% -$399
GTY
1718
Getty Realty Corp
GTY
$2.06B
$17.8K ﹤0.01%
527
– –
TNDM icon
1719
Tandem Diabetes Care
TNDM
$1.29B
$17.8K ﹤0.01%
726
-158
-18% -$5.08K
PKX icon
1720
POSCO
PKX
$17B
$17.7K ﹤0.01%
239
-2
-0.8% -$145
LGTY
1721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17.6K ﹤0.01%
1,678
– –
RLI icon
1722
RLI Corp
RLI
$5.91B
$17.6K ﹤0.01%
258
-6
-2% -$399
XBTF
1723
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$17.6K ﹤0.01%
+588
New +$16.4K
URA icon
1724
Global X Uranium ETF
URA
$5.99B
$17.6K ﹤0.01%
810
– –
FIVN icon
1725
FIVE9
FIVN
$2.17B
$17.6K ﹤0.01%
213
-9
-4% -$604
67 68
69
70 71

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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.