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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
NWS icon
2076
News Corp Class B
NWS
$17.8B
$7.23K ﹤0.01%
367
– –
SH icon
2077
ProShares Short S&P500
SH
$898M
$7.2K ﹤0.01%
130
– –
ZS icon
2078
Zscaler
ZS
$27.1B
$7.17K ﹤0.01%
49
– –
LAC
2079
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.07K ﹤0.01%
350
– –
JAZZ icon
2080
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.07K ﹤0.01%
57
– –
CNQ icon
2081
Canadian Natural Resources
CNQ
$94.4B
$7.05K ﹤0.01%
250
-62
-20% -$1.77K
QDF icon
2082
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.05K ﹤0.01%
122
– –
CPNG icon
2083
Coupang
CPNG
$29.8B
$7.05K ﹤0.01%
405
– –
SCM icon
2084
Stellus Capital Investment Corp
SCM
$247M
$7.04K ﹤0.01%
500
– –
RING icon
2085
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$6.99K ﹤0.01%
300
– –
XHE icon
2086
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$6.99K ﹤0.01%
71
– –
INFY icon
2087
Infosys
INFY
$50.8B
$6.98K ﹤0.01%
434
+121
+39% +$1.89K
TBLL icon
2088
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.96K ﹤0.01%
+66
New +$6.96K
EBIX
2089
DELISTED
Ebix Inc
EBIX
$6.93K ﹤0.01%
275
– –
DBEU icon
2090
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$6.92K ﹤0.01%
191
– –
ADC icon
2091
Agree Realty
ADC
$9.49B
$6.91K ﹤0.01%
106
-4
-4% -$265
AESI icon
2092
Atlas Energy Solutions
AESI
$1.4B
$6.89K ﹤0.01%
397
– –
CELU icon
2093
Celularity
CELU
$20.5M
$6.87K ﹤0.01%
1,290
– –
AZPN
2094
DELISTED
Aspen Technology Inc
AZPN
$6.87K ﹤0.01%
41
-14
-25% -$2.6K
COLD icon
2095
Americold
COLD
$4.13B
$6.86K ﹤0.01%
212
– –
NZF icon
2096
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6.73K ﹤0.01%
577
– –
SPMV
2097
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$6.71K ﹤0.01%
175
– –
TXT icon
2098
Textron
TXT
$15.2B
$6.71K ﹤0.01%
99
– –
M icon
2099
Macy's
M
$6.54B
$6.7K ﹤0.01%
417
+209
+100% +$3.34K
KMT icon
2100
Kennametal
KMT
$2.55B
$6.67K ﹤0.01%
235
+70
+42% +$1.88K
82 83
84
85 86

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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.