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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
SMPL icon
2326
Simply Good Foods
SMPL
$982M
$3.62K ﹤0.01%
99
+48
+94% +$1.76K
URBN icon
2327
Urban Outfitters
URBN
$6.59B
$3.61K ﹤0.01%
109
– –
LPL icon
2328
LG Display
LPL
$3.3B
$3.6K ﹤0.01%
594
– –
NEXN
2329
Nexxen International
NEXN
$607M
$3.6K ﹤0.01%
500
– –
PRIM icon
2330
Primoris Services
PRIM
$4.45B
$3.6K ﹤0.01%
118
– –
AMRN
2331
Amarin Corp
AMRN
$303M
$3.58K ﹤0.01%
151
– –
PJP icon
2332
Invesco Pharmaceuticals ETF
PJP
$479M
$3.55K ﹤0.01%
47
– –
NAVI icon
2333
Navient
NAVI
$853M
$3.54K ﹤0.01%
190
+1
+0.5% +$16
RMBS icon
2334
Rambus
RMBS
$11B
$3.53K ﹤0.01%
55
-17
-24% -$936
TNA icon
2335
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.53K ﹤0.01%
+100
New +$3.14K
AVA icon
2336
Avista
AVA
$3.24B
$3.5K ﹤0.01%
89
+56
+170% +$2.38K
UBOT icon
2337
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$3.49K ﹤0.01%
+155
New +$3K
HHH icon
2338
Howard Hughes
HHH
$4.03B
$3.47K ﹤0.01%
46
+2
+5% +$145
VMEO
2339
DELISTED
Vimeo
VMEO
$3.46K ﹤0.01%
841
– –
MFA
2340
MFA Financial
MFA
$933M
$3.46K ﹤0.01%
308
– –
IMCV icon
2341
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.44K ﹤0.01%
54
– –
RCM
2342
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.41K ﹤0.01%
185
+55
+42% +$893
DIVB icon
2343
iShares Core Dividend ETF
DIVB
$1.74B
$3.4K ﹤0.01%
89
– –
PROCW
2344
DELISTED
Procaps Group, S.A. Warrants
PROCW
$3.4K ﹤0.01%
17,924
– –
FSS icon
2345
Federal Signal
FSS
$7.83B
$3.4K ﹤0.01%
53
-11
-17% -$608
UUP icon
2346
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3.38K ﹤0.01%
119
– –
BTMD icon
2347
Biote Corp
BTMD
$44.9M
$3.38K ﹤0.01%
500
– –
NWG icon
2348
NatWest
NWG
$76.4B
$3.37K ﹤0.01%
551
– –
WIX icon
2349
WIX.com
WIX
$2.52B
$3.36K ﹤0.01%
43
-9
-17% -$740
HNST icon
2350
The Honest Company
HNST
$586M
$3.36K ﹤0.01%
2,000
– –
92 93
94
95 96

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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.