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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
ONL
2176
Orion Office REIT
ONL
$160M
$5.3K ﹤0.01%
802
-33
-4% -$206
MGY icon
2177
Magnolia Oil & Gas
MGY
$5.94B
$5.29K ﹤0.01%
253
-500
-66% -$10.3K
CRL icon
2178
Charles River Laboratories
CRL
$12.8B
$5.26K ﹤0.01%
25
-1
-4% -$199
LOCL icon
2179
Local Bounti
LOCL
$23.5M
$5.25K ﹤0.01%
1,929
+378
+24% +$2.15K
CFMS
2180
DELISTED
Conformis, Inc. Common Stock
CFMS
$5.18K ﹤0.01%
+2,364
New +$3.36K
PRGO icon
2181
Perrigo
PRGO
$1.78B
$5.17K ﹤0.01%
152
-8
-5% -$278
HVT icon
2182
Haverty Furniture Companies
HVT
$454M
$5.17K ﹤0.01%
171
– –
VSGX icon
2183
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.15K ﹤0.01%
97
+34
+54% +$1.8K
WF icon
2184
Woori Financial
WF
$17.6B
$5.15K ﹤0.01%
191
– –
KRC icon
2185
Kilroy Realty
KRC
$4.42B
$5.14K ﹤0.01%
171
+117
+217% +$3.41K
EEMA icon
2186
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$5.13K ﹤0.01%
78
-61
-44% -$4K
CRBG icon
2187
Corebridge Financial
CRBG
$15B
$5.12K ﹤0.01%
+290
New +$4.84K
NMIH icon
2188
NMI Holdings
NMIH
$3.36B
$5.11K ﹤0.01%
198
– –
TSEM icon
2189
Tower Semiconductor
TSEM
$28.5B
$5.1K ﹤0.01%
136
– –
APPN icon
2190
Appian
APPN
$2.54B
$5.09K ﹤0.01%
107
-8
-7% -$337
MDGL icon
2191
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.08K ﹤0.01%
22
– –
IBHC
2192
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.08K ﹤0.01%
215
– –
KEX icon
2193
Kirby Corp
KEX
$6.93B
$5.08K ﹤0.01%
66
– –
IBHD
2194
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.08K ﹤0.01%
220
– –
IVR icon
2195
Invesco Mortgage Capital
IVR
$805M
$5.06K ﹤0.01%
441
– –
CIG icon
2196
CEMIG Preferred Shares
CIG
$6.01B
$5.04K ﹤0.01%
2,491
+911
+58% +$1.71K
IRDM icon
2197
Iridium Communications
IRDM
$5.29B
$5.04K ﹤0.01%
81
-6
-7% -$371
SRAD icon
2198
Sportradar
SRAD
$3.85B
$5.03K ﹤0.01%
390
– –
WAL icon
2199
Western Alliance Bancorporation
WAL
$8.87B
$5.01K ﹤0.01%
137
+100
+270% +$3.47K
MVLA
2200
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.01K ﹤0.01%
+2,350
New +$4.46K
86 87
88
89 90

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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.