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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
TRU icon
1726
TransUnion
TRU
$15.2B
$17.5K ﹤0.01%
224
– –
PAG icon
1727
Penske Automotive Group
PAG
$14.2B
$17.5K ﹤0.01%
105
– –
AYX
1728
DELISTED
Alteryx Inc
AYX
$17.5K ﹤0.01%
386
-55
-12% -$2.41K
DOX icon
1729
Amdocs
DOX
$6.28B
$17.5K ﹤0.01%
177
+99
+127% +$9.31K
ERIC icon
1730
Ericsson
ERIC
$33.3B
$17.5K ﹤0.01%
3,208
+689
+27% +$3.7K
MOH icon
1731
Molina Healthcare
MOH
$10B
$17.5K ﹤0.01%
58
-2
-3% -$575
FNV icon
1732
Franco-Nevada
FNV
$44.6B
$17.4K ﹤0.01%
122
– –
ZTR
1733
Virtus Total Return Fund
ZTR
$337M
$17.4K ﹤0.01%
2,864
– –
ITUB icon
1734
Itaú Unibanco
ITUB
$90.2B
$17.4K ﹤0.01%
3,342
– –
CHRW icon
1735
C.H. Robinson
CHRW
$17.1B
$17.4K ﹤0.01%
184
-6
-3% -$580
NFG icon
1736
National Fuel Gas
NFG
$7.66B
$17.4K ﹤0.01%
338
-201
-37% -$10.7K
LDEM icon
1737
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$17.4K ﹤0.01%
388
-147
-27% -$6.6K
PTON icon
1738
Peloton Interactive
PTON
$2.38B
$17.3K ﹤0.01%
2,253
-100
-4% -$850
CBRE icon
1739
CBRE Group
CBRE
$42.7B
$17.3K ﹤0.01%
214
-7
-3% -$524
TRN icon
1740
Trinity Industries
TRN
$2.47B
$17.3K ﹤0.01%
671
-67
-9% -$1.53K
DBMF icon
1741
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$17.2K ﹤0.01%
622
-45
-7% -$1.2K
LEGR icon
1742
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$17.2K ﹤0.01%
447
-331
-43% -$12.4K
BEP icon
1743
Brookfield Renewable
BEP
$9.82B
$17.1K ﹤0.01%
580
+350
+152% +$10.8K
BMO icon
1744
Bank of Montreal
BMO
$127B
$17K ﹤0.01%
188
-2
-1% -$177
IFN
1745
Aberdeen India Fund
IFN
$502M
$17K ﹤0.01%
1,024
+23
+2% +$359
HP icon
1746
Helmerich & Payne
HP
$3.7B
$16.9K ﹤0.01%
478
-57
-11% -$1.94K
XIFR
1747
XPLR Infrastructure LP
XIFR
$1.08B
$16.9K ﹤0.01%
288
+200
+227% +$12K
GWH icon
1748
ESS Tech
GWH
$19.8M
$16.7K ﹤0.01%
757
-668
-47% -$12.1K
SCTL
1749
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$16.6K ﹤0.01%
15,100
– –
RAFE icon
1750
PIMCO RAFI ESG US ETF
RAFE
$168M
$16.6K ﹤0.01%
545
-46
-8% -$1.34K
68 69
70
71 72

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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.