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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
FCT
1876
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12.6K ﹤0.01%
1,273
– –
PFFD icon
1877
Global X US Preferred ETF
PFFD
$2.16B
$12.5K ﹤0.01%
647
-341
-35% -$6.61K
CNH
1878
CNH Industrial
CNH
$17.4B
$12.5K ﹤0.01%
871
– –
BKCC
1879
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12.5K ﹤0.01%
3,813
– –
EWS icon
1880
iShares MSCI Singapore ETF
EWS
$1.06B
$12.5K ﹤0.01%
675
– –
OUST icon
1881
Ouster
OUST
$3.07B
$12.5K ﹤0.01%
2,521
+2,269
+900% +$11.9K
BMVP icon
1882
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$12.4K ﹤0.01%
321
– –
DTD icon
1883
WisdomTree US Total Dividend Fund
DTD
$1.68B
$12.4K ﹤0.01%
200
– –
PID icon
1884
Invesco International Dividend Achievers ETF
PID
$917M
$12.4K ﹤0.01%
687
– –
PODD icon
1885
Insulet
PODD
$9.66B
$12.4K ﹤0.01%
43
-90
-68% -$27.3K
NSL
1886
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12.3K ﹤0.01%
2,694
+26
+1% +$119
CCK icon
1887
Crown Holdings
CCK
$13.2B
$12.3K ﹤0.01%
142
– –
AFGR
1888
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$12.3K ﹤0.01%
570
– –
ASIX icon
1889
AdvanSix
ASIX
$543M
$12.3K ﹤0.01%
352
– –
IWC icon
1890
iShares Micro-Cap ETF
IWC
$1.5B
$12.3K ﹤0.01%
112
-10
-8% -$1.05K
AER icon
1891
AerCap
AER
$24.4B
$12.3K ﹤0.01%
193
– –
NSP icon
1892
Insperity
NSP
$1.96B
$12.3K ﹤0.01%
103
– –
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
$12.1K ﹤0.01%
238
-7
-3% -$333
ETD icon
1894
Ethan Allen Interiors
ETD
$598M
$12.1K ﹤0.01%
427
– –
JEPQ icon
1895
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$12.1K ﹤0.01%
249
+213
+592% +$9.85K
XHB icon
1896
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$12K ﹤0.01%
150
– –
DHC
1897
Diversified Healthcare Trust
DHC
$2.11B
$11.9K ﹤0.01%
5,290
– –
ELF icon
1898
e.l.f. Beauty
ELF
$5.44B
$11.9K ﹤0.01%
104
+43
+70% +$4.14K
SMOG icon
1899
VanEck Low Carbon Energy ETF
SMOG
$132M
$11.9K ﹤0.01%
97
– –
WSO icon
1900
Watsco Inc
WSO
$13.2B
$11.8K ﹤0.01%
31
– –
74 75
76
77 78

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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.