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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
DFEB icon
2251
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$4.39K ﹤0.01%
124
– –
AIN icon
2252
Albany International
AIN
$1.78B
$4.38K ﹤0.01%
47
+19
+68% +$1.71K
AEG icon
2253
Aegon
AEG
$14.1B
$4.36K ﹤0.01%
860
– –
REAL icon
2254
The RealReal
REAL
$1.48B
$4.35K ﹤0.01%
1,960
– –
CNTA
2255
DELISTED
Centessa Pharmaceuticals
CNTA
$4.33K ﹤0.01%
700
– –
UTF icon
2256
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.32K ﹤0.01%
183
– –
RL icon
2257
Ralph Lauren
RL
$23.5B
$4.32K ﹤0.01%
35
– –
JPS
2258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.31K ﹤0.01%
676
– –
OMFS icon
2259
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$4.31K ﹤0.01%
119
+54
+83% +$1.88K
EXTR icon
2260
Extreme Networks
EXTR
$3.15B
$4.27K ﹤0.01%
164
-29
-15% -$572
DIOD icon
2261
Diodes
DIOD
$4.84B
$4.25K ﹤0.01%
46
-1
-2% -$88
XTN icon
2262
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.25K ﹤0.01%
51
– –
ENS icon
2263
EnerSys
ENS
$6.99B
$4.23K ﹤0.01%
39
– –
SANM icon
2264
Sanmina
SANM
$10.9B
$4.22K ﹤0.01%
70
-2
-3% -$110
NRDS icon
2265
NerdWallet
NRDS
$652M
$4.22K ﹤0.01%
+448
New +$5.06K
AXS icon
2266
AXIS Capital
AXS
$7.55B
$4.2K ﹤0.01%
78
+3
+4% +$164
FOF icon
2267
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.2K ﹤0.01%
391
– –
WATT icon
2268
Energous
WATT
$102M
$4.2K ﹤0.01%
29
– –
NCV
2269
Virtus Convertible & Income Fund
NCV
$390M
$4.19K ﹤0.01%
301
– –
MOD icon
2270
Modine Manufacturing
MOD
$10.4B
$4.16K ﹤0.01%
126
– –
FN icon
2271
Fabrinet
FN
$20.1B
$4.16K ﹤0.01%
32
-208
-87% -$22.2K
WTBA icon
2272
West Bancorporation
WTBA
$485M
$4.16K ﹤0.01%
226
+4
+2% +$70
PBI icon
2273
Pitney Bowes
PBI
$2.39B
$4.15K ﹤0.01%
1,172
-567
-33% -$1.97K
WNS
2274
DELISTED
WNS Holdings
WNS
$4.13K ﹤0.01%
56
+34
+155% +$2.72K
COUR icon
2275
Coursera
COUR
$1.54B
$4.13K ﹤0.01%
317
– –
89 90
91
92 93

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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.