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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
IYM icon
2101
iShares US Basic Materials ETF
IYM
$1.25B
$6.65K ﹤0.01%
50
– –
DSL
2102
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.62K ﹤0.01%
556
– –
IFGL icon
2103
iShares International Developed Real Estate ETF
IFGL
$83.2M
$6.61K ﹤0.01%
333
– –
IYZ icon
2104
iShares US Telecommunications ETF
IYZ
$1.26B
$6.61K ﹤0.01%
299
– –
SNDX icon
2105
Syndax Pharmaceuticals
SNDX
$1.82B
$6.59K ﹤0.01%
315
– –
FNGG icon
2106
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
$6.58K ﹤0.01%
+85
New +$5.08K
WSC icon
2107
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.5K ﹤0.01%
136
– –
JRS icon
2108
Nuveen Real Estate Income Fund
JRS
$246M
$6.42K ﹤0.01%
865
– –
FCNCA icon
2109
First Citizens BancShares
FCNCA
$25.3B
$6.42K ﹤0.01%
5
– –
HAWX icon
2110
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$6.38K ﹤0.01%
224
– –
RYN icon
2111
Rayonier
RYN
$6.55B
$6.37K ﹤0.01%
224
-25
-10% -$697
EOLS icon
2112
Evolus
EOLS
$501M
$6.36K ﹤0.01%
875
– –
FMAT icon
2113
Fidelity MSCI Materials Index ETF
FMAT
$611M
$6.35K ﹤0.01%
136
– –
GXO icon
2114
GXO Logistics
GXO
$5.55B
$6.28K ﹤0.01%
100
– –
SVAL icon
2115
iShares US Small Cap Value Factor ETF
SVAL
$209M
$6.27K ﹤0.01%
235
– –
DFAS icon
2116
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.25K ﹤0.01%
114
– –
GBF icon
2117
iShares Government/Credit Bond ETF
GBF
$128M
$6.24K ﹤0.01%
60
-409
-87% -$42.9K
SID icon
2118
Companhia Siderúrgica Nacional
SID
$1.23B
$6.21K ﹤0.01%
2,399
-3,181
-57% -$8.77K
AMC icon
2119
AMC Entertainment Holdings
AMC
$2.31B
$6.2K ﹤0.01%
141
– –
FAF icon
2120
First American
FAF
$7.58B
$6.16K ﹤0.01%
108
+1
+0.9% +$56
OSK icon
2121
Oshkosh
OSK
$9.59B
$6.15K ﹤0.01%
71
-7
-9% -$551
CMTL icon
2122
Comtech Telecommunications
CMTL
$51.8M
$6.15K ﹤0.01%
673
– –
WSBC icon
2123
WesBanco
WSBC
$4B
$6.14K ﹤0.01%
240
– –
FHLC icon
2124
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.14K ﹤0.01%
97
– –
IMTM icon
2125
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$6.14K ﹤0.01%
185
– –
83 84
85
86 87

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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.