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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
PSCF icon
2351
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3.36K ﹤0.01%
80
– –
CODX
2352
Co-Diagnostics
CODX
$5.6M
$3.33K ﹤0.01%
100
– –
GGB icon
2353
Gerdau
GGB
$9.7B
$3.33K ﹤0.01%
+764
New +$3.19K
SPT icon
2354
Sprout Social
SPT
$621M
$3.32K ﹤0.01%
72
– –
VSTO
2355
DELISTED
Vista Outdoor Inc.
VSTO
$3.32K ﹤0.01%
120
+32
+36% +$865
TPH
2356
DELISTED
Tri Pointe Homes
TPH
$3.32K ﹤0.01%
101
-241
-70% -$7.06K
BIBL icon
2357
Inspire 100 ETF
BIBL
$495M
$3.29K ﹤0.01%
100
– –
AGCO icon
2358
AGCO
AGCO
$7.2B
$3.29K ﹤0.01%
25
+4
+19% +$496
PNQI icon
2359
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.28K ﹤0.01%
105
– –
WBND
2360
DELISTED
Western Asset Total Return ETF
WBND
$3.28K ﹤0.01%
160
– –
KRG icon
2361
Kite Realty
KRG
$5.36B
$3.26K ﹤0.01%
146
-8
-5% -$165
RITM icon
2362
Rithm Capital
RITM
$5.69B
$3.25K ﹤0.01%
348
+17
+5% +$142
OZK icon
2363
Bank OZK
OZK
$5.61B
$3.25K ﹤0.01%
81
– –
PTY icon
2364
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.24K ﹤0.01%
232
-270
-54% -$3.5K
REG icon
2365
Regency Centers
REG
$14.1B
$3.23K ﹤0.01%
52
+19
+58% +$1.13K
KRNT icon
2366
Kornit Digital
KRNT
$791M
$3.23K ﹤0.01%
110
– –
SEE
2367
DELISTED
Sealed Air
SEE
$3.22K ﹤0.01%
80
-40
-33% -$1.7K
ORA icon
2368
Ormat Technologies
ORA
$6.64B
$3.22K ﹤0.01%
40
+3
+8% +$254
MOO icon
2369
VanEck Agribusiness ETF
MOO
$969M
$3.19K ﹤0.01%
39
– –
RBLD icon
2370
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$3.18K ﹤0.01%
60
– –
NVG icon
2371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.18K ﹤0.01%
271
+1
+0.4% +$12
TEX icon
2372
Terex
TEX
$7.74B
$3.17K ﹤0.01%
53
– –
DNOW icon
2373
DNOW Inc
DNOW
$3.02B
$3.17K ﹤0.01%
306
– –
USPH icon
2374
US Physical Therapy
USPH
$1.22B
$3.16K ﹤0.01%
26
– –
PRG icon
2375
PROG Holdings
PRG
$1.71B
$3.15K ﹤0.01%
98
– –
93 94
95
96 97

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HFS
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NMIMC
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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.