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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
KTB icon
1801
Kontoor Brands
KTB
$4.36B
$15.1K ﹤0.01%
358
-32
-8% -$1.37K
GRN icon
1802
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$15.1K ﹤0.01%
427
– –
CG icon
1803
Carlyle Group
CG
$17.6B
$15K ﹤0.01%
470
-23
-5% -$672
SA
1804
Seabridge Gold
SA
$3.12B
$15K ﹤0.01%
1,245
– –
PDP icon
1805
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$15K ﹤0.01%
185
– –
WDS icon
1806
Woodside Energy
WDS
$43.2B
$14.9K ﹤0.01%
641
+192
+43% +$4.4K
NNN icon
1807
NNN REIT
NNN
$9.02B
$14.8K ﹤0.01%
347
-16
-4% -$689
XMMO icon
1808
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$14.8K ﹤0.01%
187
-182
-49% -$13.7K
HEFA icon
1809
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$14.8K ﹤0.01%
478
– –
AJRD
1810
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.8K ﹤0.01%
269
-7
-3% -$389
EXR icon
1811
Extra Space Storage
EXR
$31.6B
$14.7K ﹤0.01%
99
-21
-18% -$3.16K
UA icon
1812
Under Armour Class C
UA
$2.67B
$14.7K ﹤0.01%
2,187
– –
CGGO icon
1813
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$14.6K ﹤0.01%
600
– –
L icon
1814
Loews
L
$23.7B
$14.5K ﹤0.01%
244
-6
-2% -$347
AVTR icon
1815
Avantor
AVTR
$8.91B
$14.5K ﹤0.01%
705
+3
+0.4% +$61
FFA
1816
First Trust Enhanced Equity Income Fund
FFA
$464M
$14.5K ﹤0.01%
825
– –
OGS icon
1817
ONE Gas
OGS
$5B
$14.4K ﹤0.01%
188
-5
-3% -$400
MLI icon
1818
Mueller Industries
MLI
$15.4B
$14.4K ﹤0.01%
660
+100
+18% +$1.9K
QABA icon
1819
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$14.4K ﹤0.01%
364
+3
+0.8% +$119
APLS
1820
DELISTED
Apellis Pharmaceuticals
APLS
$14.4K ﹤0.01%
158
+152
+2,533% +$13.1K
TXG icon
1821
10x Genomics
TXG
$5.79B
$14.4K ﹤0.01%
257
+240
+1,412% +$13K
YPF icon
1822
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$14.3K ﹤0.01%
963
– –
EPP icon
1823
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$14.3K ﹤0.01%
339
– –
ESTC icon
1824
Elastic
ESTC
$7.27B
$14.3K ﹤0.01%
223
-5
-2% -$313
ISCB icon
1825
iShares Morningstar Small-Cap ETF
ISCB
$288M
$14.3K ﹤0.01%
287
– –
71 72
73
74 75

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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.