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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
HOOD icon
2301
Robinhood
HOOD
$83.9B
$3.93K ﹤0.01%
394
-200
-34% -$1.86K
GPMT
2302
Granite Point Mortgage Trust
GPMT
$61.2M
$3.92K ﹤0.01%
740
– –
ASO icon
2303
Academy Sports + Outdoors
ASO
$2.98B
$3.89K ﹤0.01%
72
-12
-14% -$689
TEF
2304
DELISTED
Telefonica
TEF
$3.88K ﹤0.01%
964
– –
TDOC icon
2305
Teladoc Health
TDOC
$1.3B
$3.87K ﹤0.01%
153
-17
-10% -$428
VIAV icon
2306
Viavi Solutions
VIAV
$9.66B
$3.86K ﹤0.01%
341
– –
LTC
2307
LTC Properties
LTC
$2.15B
$3.86K ﹤0.01%
117
-238
-67% -$7.95K
STLA icon
2308
Stellantis
STLA
$20.8B
$3.86K ﹤0.01%
220
+27
+14% +$453
HYZD icon
2309
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$3.84K ﹤0.01%
183
+2
+1% +$41
CXW icon
2310
CoreCivic
CXW
$3.19B
$3.83K ﹤0.01%
407
– –
OMAB icon
2311
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.82K ﹤0.01%
45
– –
MHK icon
2312
Mohawk Industries
MHK
$9.22B
$3.82K ﹤0.01%
37
– –
HIBL icon
2313
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$3.81K ﹤0.01%
+100
New +$2.96K
UNG icon
2314
United States Natural Gas Fund
UNG
$455M
$3.78K ﹤0.01%
127
– –
FMB icon
2315
First Trust Managed Municipal ETF
FMB
$2.06B
$3.75K ﹤0.01%
74
– –
GGN
2316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.74K ﹤0.01%
1,000
– –
PVI icon
2317
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.73K ﹤0.01%
150
– –
XSMO icon
2318
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.73K ﹤0.01%
77
– –
HOFV
2319
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.73K ﹤0.01%
357
– –
LVHI icon
2320
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$3.73K ﹤0.01%
+137
New +$3.75K
HCSG icon
2321
Healthcare Services Group
HCSG
$1.53B
$3.69K ﹤0.01%
247
-11
-4% -$159
IX icon
2322
ORIX
IX
$43.5B
$3.65K ﹤0.01%
200
– –
ABCM
2323
DELISTED
Abcam PLC
ABCM
$3.65K ﹤0.01%
149
– –
GHTA icon
2324
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.63K ﹤0.01%
141
– –
PINC
2325
DELISTED
Premier
PINC
$3.62K ﹤0.01%
131
+25
+24% +$714
91 92
93
94 95

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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.