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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
XRT icon
2001
State Street SPDR S&P Retail ETF
XRT
$325M
$8.93K ﹤0.01%
140
– –
AMNB
2002
DELISTED
American National Bankshares Inc
AMNB
$8.88K ﹤0.01%
306
+2
+0.7% +$58
BITO icon
2003
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$8.86K ﹤0.01%
522
– –
FF icon
2004
Future Fuel
FF
$227M
$8.85K ﹤0.01%
1,000
– –
ATI icon
2005
ATI
ATI
$31B
$8.76K ﹤0.01%
198
-7
-3% -$268
SRPT icon
2006
Sarepta Therapeutics
SRPT
$1.79B
$8.7K ﹤0.01%
76
– –
UNF icon
2007
Unifirst Corp
UNF
$5.23B
$8.69K ﹤0.01%
56
+17
+44% +$2.86K
EBND icon
2008
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.68K ﹤0.01%
410
+29
+8% +$612
PXJ icon
2009
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$8.66K ﹤0.01%
349
+1
+0.3% +$24
CBRL icon
2010
Cracker Barrel
CBRL
$1.3B
$8.61K ﹤0.01%
92
-1
-1% -$103
KBR icon
2011
KBR
KBR
$4.74B
$8.59K ﹤0.01%
132
+43
+48% +$2.56K
AEO icon
2012
American Eagle Outfitters
AEO
$2.94B
$8.58K ﹤0.01%
727
-364
-33% -$4.54K
FNDF icon
2013
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$8.57K ﹤0.01%
266
-462
-63% -$14.8K
EC icon
2014
Ecopetrol
EC
$35B
$8.55K ﹤0.01%
834
-604
-42% -$6.09K
GAB icon
2015
Gabelli Equity Trust
GAB
$1.78B
$8.55K ﹤0.01%
1,473
+39
+3% +$218
MTH icon
2016
Meritage Homes
MTH
$4.84B
$8.55K ﹤0.01%
120
-2
-2% -$126
AEE icon
2017
Ameren
AEE
$30B
$8.53K ﹤0.01%
104
+16
+18% +$1.37K
LII icon
2018
Lennox International
LII
$15.2B
$8.48K ﹤0.01%
26
– –
BST icon
2019
BlackRock Science and Technology Trust
BST
$1.68B
$8.47K ﹤0.01%
246
– –
LEA icon
2020
Lear
LEA
$8.02B
$8.47K ﹤0.01%
59
– –
AZTA icon
2021
Azenta
AZTA
$1.42B
$8.45K ﹤0.01%
181
– –
BIZD icon
2022
VanEck BDC Income ETF
BIZD
$1.67B
$8.45K ﹤0.01%
550
– –
APPF icon
2023
AppFolio
APPF
$6.9B
$8.44K ﹤0.01%
49
-17
-26% -$2.48K
PKG icon
2024
Packaging Corp of America
PKG
$22.5B
$8.4K ﹤0.01%
64
– –
AL
2025
DELISTED
Air Lease Corp
AL
$8.37K ﹤0.01%
200
– –
79 80
81
82 83

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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.