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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
NUDM icon
1826
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$14.2K ﹤0.01%
492
– –
GMAB icon
1827
Genmab
GMAB
$18.3B
$14.2K ﹤0.01%
374
– –
VINP icon
1828
Vinci Compass Investments Ltd
VINP
$650M
$14.1K ﹤0.01%
1,517
+26
+2% +$221
KNX icon
1829
Knight Transportation
KNX
$11.3B
$14.1K ﹤0.01%
254
-56
-18% -$3.13K
SMFG icon
1830
Sumitomo Mitsui Financial
SMFG
$163B
$14.1K ﹤0.01%
1,641
-70
-4% -$578
KRTX
1831
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.1K ﹤0.01%
65
+63
+3,150% +$13.5K
VGLT icon
1832
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.1K ﹤0.01%
221
+22
+11% +$1.41K
PCRX icon
1833
Pacira BioSciences
PCRX
$1.02B
$14K ﹤0.01%
350
-15
-4% -$620
BURL icon
1834
Burlington
BURL
$23.4B
$14K ﹤0.01%
89
+3
+3% +$515
HYPR icon
1835
Hyperfine
HYPR
$97.5M
$14K ﹤0.01%
6,500
+5,000
+333% +$8.15K
FCBC icon
1836
First Community Bankshares
FCBC
$917M
$14K ﹤0.01%
470
+5
+1% +$131
XHR
1837
Xenia Hotels & Resorts
XHR
$1.82B
$13.9K ﹤0.01%
1,130
– –
HYFI icon
1838
AB High Yield ETF
HYFI
$330M
$13.9K ﹤0.01%
+392
New +$13.7K
KBH icon
1839
KB Home
KBH
$3.49B
$13.8K ﹤0.01%
267
– –
SMMU icon
1840
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$13.8K ﹤0.01%
278
– –
QDEL icon
1841
QuidelOrtho
QDEL
$1.11B
$13.8K ﹤0.01%
166
+4
+2% +$350
DXC icon
1842
DXC Technology
DXC
$1.77B
$13.7K ﹤0.01%
514
-237
-32% -$5.9K
EZA icon
1843
iShares MSCI South Africa ETF
EZA
$568M
$13.7K ﹤0.01%
344
– –
GME icon
1844
GameStop
GME
$8.63B
$13.7K ﹤0.01%
564
+4
+0.7% +$90
BICK
1845
DELISTED
First Trust BICK Index Fund
BICK
$13.6K ﹤0.01%
500
– –
FBCG
1846
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$13.6K ﹤0.01%
457
-260
-36% -$6.98K
AM icon
1847
Antero Midstream
AM
$10.2B
$13.5K ﹤0.01%
1,162
+53
+5% +$563
FFBC icon
1848
First Financial Bancorp
FFBC
$3.55B
$13.4K ﹤0.01%
657
-14
-2% -$285
JHMD icon
1849
John Hancock Multifactor Developed International ETF
JHMD
$981M
$13.4K ﹤0.01%
431
– –
NOV icon
1850
NOV
NOV
$7.09B
$13.4K ﹤0.01%
833
+12
+1% +$196
72 73
74
75 76

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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.