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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
IYF icon
1751
iShares US Financials ETF
IYF
$4.61B
$16.6K ﹤0.01%
222
-100
-31% -$7.21K
PRF icon
1752
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$16.5K ﹤0.01%
505
– –
IPAC icon
1753
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$16.5K ﹤0.01%
287
– –
AVB icon
1754
AvalonBay Communities
AVB
$26.6B
$16.5K ﹤0.01%
87
+7
+9% +$1.25K
AVES icon
1755
Avantis Emerging Markets Value ETF
AVES
$1.47B
$16.4K ﹤0.01%
375
+100
+36% +$4.33K
HDMV icon
1756
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$16.3K ﹤0.01%
573
– –
FND icon
1757
Floor & Decor
FND
$6.39B
$16.3K ﹤0.01%
157
+150
+2,143% +$14.3K
MTG icon
1758
MGIC Investment
MTG
$6.21B
$16.2K ﹤0.01%
1,028
+169
+20% +$2.51K
LNTH icon
1759
Lantheus
LNTH
$6.6B
$16.2K ﹤0.01%
193
-15
-7% -$1.35K
XTRE icon
1760
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$16.2K ﹤0.01%
331
-34
-9% -$1.69K
ALNY icon
1761
Alnylam Pharmaceuticals
ALNY
$28.9B
$16.1K ﹤0.01%
85
– –
CCOI icon
1762
Cogent Communications
CCOI
$546M
$16.1K ﹤0.01%
240
– –
FRPT icon
1763
Freshpet
FRPT
$3.28B
$16.1K ﹤0.01%
245
– –
BHC icon
1764
Bausch Health
BHC
$2.21B
$16.1K ﹤0.01%
2,010
– –
VRP icon
1765
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16K ﹤0.01%
719
+8
+1% +$177
LUMN icon
1766
Lumen
LUMN
$6.09B
$16K ﹤0.01%
7,068
-30
-0.4% -$66
EGP icon
1767
EastGroup Properties
EGP
$10.8B
$16K ﹤0.01%
92
+83
+922% +$13.8K
TRIN icon
1768
Trinity Capital Inc.
TRIN
$1.58B
$16K ﹤0.01%
1,203
– –
GRNB icon
1769
VanEck Green Bond ETF
GRNB
$185M
$15.9K ﹤0.01%
682
– –
CION icon
1770
CION Investment
CION
$362M
$15.9K ﹤0.01%
1,530
– –
GATX icon
1771
GATX Corp
GATX
$6.31B
$15.9K ﹤0.01%
123
-14
-10% -$1.64K
CQQQ icon
1772
Invesco China Technology ETF
CQQQ
$3.17B
$15.9K ﹤0.01%
400
– –
CMC icon
1773
Commercial Metals
CMC
$8.15B
$15.8K ﹤0.01%
301
-100
-25% -$4.67K
PAM icon
1774
Pampa Energía
PAM
$4.44B
$15.8K ﹤0.01%
365
– –
GNTX icon
1775
Gentex
GNTX
$4.96B
$15.8K ﹤0.01%
540
+42
+8% +$1.16K
69 70
71
72 73

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HFS
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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.