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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
FXG icon
1901
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$11.8K ﹤0.01%
189
-52
-22% -$3.25K
JD icon
1902
JD.com
JD
$44.3B
$11.8K ﹤0.01%
346
-17
-5% -$619
XES icon
1903
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$11.8K ﹤0.01%
151
– –
FEM icon
1904
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$11.8K ﹤0.01%
556
+116
+26% +$2.47K
ROBO icon
1905
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$11.8K ﹤0.01%
201
– –
VRSN icon
1906
VeriSign
VRSN
$26.4B
$11.8K ﹤0.01%
52
-6
-10% -$1.32K
RDIV icon
1907
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11.7K ﹤0.01%
300
– –
EAT icon
1908
Brinker International
EAT
$9.75B
$11.7K ﹤0.01%
320
– –
WDIV icon
1909
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$11.7K ﹤0.01%
204
+4
+2% +$235
NRG icon
1910
NRG Energy
NRG
$25B
$11.7K ﹤0.01%
313
-228
-42% -$7.76K
IGD
1911
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.7K ﹤0.01%
2,268
– –
CE icon
1912
Celanese
CE
$4.82B
$11.6K ﹤0.01%
101
-222
-69% -$24.1K
SIX
1913
DELISTED
Six Flags Entertainment Corp.
SIX
$11.6K ﹤0.01%
446
– –
AMH icon
1914
American Homes 4 Rent
AMH
$12.4B
$11.6K ﹤0.01%
326
– –
AIR icon
1915
AAR Corp
AIR
$5.89B
$11.6K ﹤0.01%
200
– –
WPM icon
1916
Wheaton Precious Metals
WPM
$56.9B
$11.5K ﹤0.01%
267
+30
+13% +$1.43K
ALLE icon
1917
Allegion
ALLE
$14.3B
$11.4K ﹤0.01%
95
– –
XSW icon
1918
State Street SPDR S&P Software & Services ETF
XSW
$471M
$11.3K ﹤0.01%
85
– –
XOMA
1919
DELISTED
Xoma
XOMA
$11.3K ﹤0.01%
600
– –
NBCM icon
1920
Neuberger Commodity Strategy ETF
NBCM
$459M
$11.3K ﹤0.01%
531
-72
-12% -$1.55K
AFRM icon
1921
Affirm
AFRM
$25.6B
$11.3K ﹤0.01%
736
+18
+3% +$239
EHI
1922
Western Asset Global High Income Fund
EHI
$177M
$11.3K ﹤0.01%
1,546
– –
MFG icon
1923
Mizuho Financial
MFG
$130B
$11.2K ﹤0.01%
3,664
+2,174
+146% +$6.45K
EMXC icon
1924
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$11.2K ﹤0.01%
216
-21
-9% -$1.06K
RNEM icon
1925
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$11.2K ﹤0.01%
231
– –
75 76
77
78 79

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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.