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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
BXP icon
1776
Boston Properties
BXP
$11B
$15.8K ﹤0.01%
274
+38
+16% +$1.98K
IT icon
1777
Gartner
IT
$11.7B
$15.8K ﹤0.01%
45
– –
FXR icon
1778
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$15.8K ﹤0.01%
262
-150
-36% -$8.33K
SPR
1779
DELISTED
Spirit AeroSystems
SPR
$15.7K ﹤0.01%
537
-9
-2% -$260
MSFU icon
1780
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.19B
$15.6K ﹤0.01%
437
+247
+130% +$7.93K
COTY icon
1781
Coty
COTY
$2.39B
$15.6K ﹤0.01%
1,271
– –
TLRY icon
1782
Tilray
TLRY
$605M
$15.6K ﹤0.01%
1,001
+250
+33% +$5.36K
RUN icon
1783
Sunrun
RUN
$2.24B
$15.6K ﹤0.01%
874
– –
NUV icon
1784
Nuveen Municipal Value Fund
NUV
$1.9B
$15.6K ﹤0.01%
+1,793
New +$15.8K
EPRF icon
1785
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$15.6K ﹤0.01%
850
+100
+13% +$1.83K
LKFN icon
1786
Lakeland Financial Corp
LKFN
$1.55B
$15.6K ﹤0.01%
321
+319
+15,950% +$16.7K
IEV icon
1787
iShares Europe ETF
IEV
$1.69B
$15.6K ﹤0.01%
308
– –
ETY icon
1788
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$15.5K ﹤0.01%
1,246
– –
MCI
1789
Barings Corporate Investors
MCI
$343M
$15.5K ﹤0.01%
1,040
– –
BLCN
1790
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15.5K ﹤0.01%
717
+2
+0.3% +$42
IGF icon
1791
iShares Global Infrastructure ETF
IGF
$10.8B
$15.3K ﹤0.01%
327
+3
+0.9% +$143
IRT icon
1792
Independence Realty Trust
IRT
$4B
$15.3K ﹤0.01%
841
+16
+2% +$273
ETSY icon
1793
Etsy
ETSY
$7.81B
$15.3K ﹤0.01%
181
-25
-12% -$2.36K
SWAN icon
1794
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$15.3K ﹤0.01%
594
– –
SNX icon
1795
TD Synnex
SNX
$20.7B
$15.3K ﹤0.01%
163
+42
+35% +$3.85K
GLOB icon
1796
Globant
GLOB
$1.61B
$15.3K ﹤0.01%
85
– –
RF icon
1797
Regions Financial
RF
$26.8B
$15.3K ﹤0.01%
857
-126
-13% -$2.22K
BBVA icon
1798
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$15.3K ﹤0.01%
1,986
– –
NOK icon
1799
Nokia
NOK
$52.6B
$15.2K ﹤0.01%
3,652
-850
-19% -$3.6K
HST icon
1800
Host Hotels & Resorts
HST
$16B
$15.2K ﹤0.01%
901
-17
-2% -$285
70 71
72
73 74

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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.