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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
QWLD
2151
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.73K ﹤0.01%
55
– –
CX icon
2152
Cemex
CX
$16.3B
$5.73K ﹤0.01%
809
– –
FG icon
2153
F&G Annuities & Life
FG
$3.67B
$5.7K ﹤0.01%
230
-95
-29% -$1.86K
CXT icon
2154
Crane NXT
CXT
$3.07B
$5.68K ﹤0.01%
101
-481
-83% -$24.4K
SONO icon
2155
Sonos
SONO
$1.85B
$5.63K ﹤0.01%
345
+8
+2% +$142
TE
2156
T1 Energy
TE
$1.63B
$5.61K ﹤0.01%
600
– –
SOXL icon
2157
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$5.6K ﹤0.01%
+225
New +$4.15K
MT icon
2158
ArcelorMittal
MT
$55.3B
$5.58K ﹤0.01%
204
+28
+16% +$769
GGME icon
2159
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$5.56K ﹤0.01%
161
+1
+0.6% +$34
ADAP
2160
DELISTED
Adaptimmune Therapeutics
ADAP
$5.55K ﹤0.01%
6,000
– –
CUBE icon
2161
CubeSmart
CUBE
$9.41B
$5.53K ﹤0.01%
124
– –
SIZE icon
2162
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.52K ﹤0.01%
45
– –
CYBR
2163
DELISTED
CyberArk
CYBR
$5.47K ﹤0.01%
35
+15
+75% +$2.15K
VMO icon
2164
Invesco Municipal Opportunity Trust
VMO
$663M
$5.45K ﹤0.01%
576
– –
BHF icon
2165
Brighthouse Financial
BHF
$3.49B
$5.45K ﹤0.01%
115
+5
+5% +$215
HTLD icon
2166
Heartland Express
HTLD
$956M
$5.43K ﹤0.01%
331
– –
FXB icon
2167
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.43K ﹤0.01%
44
+2
+5% +$241
SAVE
2168
DELISTED
Spirit Airlines, Inc.
SAVE
$5.42K ﹤0.01%
316
-586
-65% -$9.6K
WIT icon
2169
Wipro
WIT
$20B
$5.42K ﹤0.01%
2,296
+438
+24% +$1.02K
BF.A icon
2170
Brown-Forman Class A
BF.A
$13.3B
$5.38K ﹤0.01%
79
– –
CRON
2171
Cronos Group
CRON
$1.14B
$5.38K ﹤0.01%
2,730
-20
-0.7% -$37
PLAB icon
2172
Photronics
PLAB
$1.93B
$5.34K ﹤0.01%
207
+8
+4% +$148
ORI icon
2173
Old Republic International
ORI
$10.4B
$5.31K ﹤0.01%
211
+40
+23% +$1K
FOX icon
2174
Fox Class B
FOX
$23.9B
$5.31K ﹤0.01%
166
– –
MTDR icon
2175
Matador Resources
MTDR
$6.09B
$5.31K ﹤0.01%
101
-16
-14% -$773
85 86
87
88 89

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.