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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
NWSA icon
2226
News Corp Class A
NWSA
$15.4B
$4.66K ﹤0.01%
239
-30
-11% -$544
RDFI icon
2227
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$4.66K ﹤0.01%
207
– –
VNM icon
2228
VanEck Vietnam ETF
VNM
$504M
$4.66K ﹤0.01%
350
– –
RDN icon
2229
Radian Group
RDN
$4.91B
$4.65K ﹤0.01%
184
+36
+24% +$885
RZG icon
2230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$4.64K ﹤0.01%
111
+3
+3% +$119
HRTX icon
2231
Heron Therapeutics
HRTX
$92.9M
$4.64K ﹤0.01%
4,000
+2,000
+100% +$3.57K
EQC
2232
DELISTED
Equity Commonwealth
EQC
$4.64K ﹤0.01%
229
-311
-58% -$6.44K
ELS icon
2233
Equity Lifestyle Properties
ELS
$12.6B
$4.63K ﹤0.01%
69
-6
-8% -$400
IDA icon
2234
Idacorp
IDA
$8.2B
$4.62K ﹤0.01%
45
+5
+13% +$537
FAB icon
2235
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$4.61K ﹤0.01%
65
– –
MMSI icon
2236
Merit Medical Systems
MMSI
$5.32B
$4.6K ﹤0.01%
55
– –
TECL icon
2237
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$4.59K ﹤0.01%
+85
New +$3.53K
CCNE icon
2238
CNB Financial Corp
CCNE
$1.03B
$4.59K ﹤0.01%
260
– –
BTO
2239
John Hancock Financial Opportunities Fund
BTO
$803M
$4.59K ﹤0.01%
171
– –
OWNS
2240
CCM Affordable Housing MBS ETF
OWNS
$105M
$4.57K ﹤0.01%
267
– –
FNB icon
2241
FNB Corp
FNB
$6.75B
$4.54K ﹤0.01%
397
– –
AIT icon
2242
Applied Industrial Technologies
AIT
$13.3B
$4.51K ﹤0.01%
31
– –
QLD icon
2243
ProShares Ultra QQQ
QLD
$14.1B
$4.51K ﹤0.01%
+140
New +$3.79K
PCH
2244
DELISTED
PotlatchDeltic
PCH
$4.49K ﹤0.01%
85
– –
XRX icon
2245
Xerox
XRX
$425M
$4.48K ﹤0.01%
301
+201
+201% +$2.94K
LGOV icon
2246
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.47K ﹤0.01%
+201
New +$4.54K
WING icon
2247
Wingstop
WING
$3.18B
$4.47K ﹤0.01%
22
-4
-15% -$782
SPH icon
2248
Suburban Propane Partners
SPH
$1.17B
$4.44K ﹤0.01%
300
– –
SJIM
2249
DELISTED
Inverse Cramer Tracker ETF
SJIM
$4.44K ﹤0.01%
200
– –
GPI icon
2250
Group 1 Automotive
GPI
$3.18B
$4.39K ﹤0.01%
17
– –
88 89
90
91 92

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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.