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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
RIG icon
2376
Transocean
RIG
$5.82B
$3.14K ﹤0.01%
448
-289
-39% -$1.79K
CORT icon
2377
Corcept Therapeutics
CORT
$12B
$3.14K ﹤0.01%
141
– –
TEVA icon
2378
Teva Pharmaceuticals
TEVA
$41.2B
$3.13K ﹤0.01%
415
– –
IAS
2379
DELISTED
Integral Ad Science
IAS
$3.11K ﹤0.01%
173
-56
-24% -$946
TBPH icon
2380
Theravance Biopharma
TBPH
$877M
$3.1K ﹤0.01%
300
– –
ITRI icon
2381
Itron
ITRI
$4.54B
$3.1K ﹤0.01%
43
+15
+54% +$949
NS
2382
DELISTED
NuStar Energy L.P.
NS
$3.08K ﹤0.01%
+180
New +$2.94K
JQC icon
2383
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.08K ﹤0.01%
610
– –
BKH icon
2384
Black Hills Corp
BKH
$5.68B
$3.07K ﹤0.01%
51
– –
FRDM icon
2385
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.07K ﹤0.01%
98
-24
-20% -$728
AGO icon
2386
Assured Guaranty
AGO
$3.34B
$3.07K ﹤0.01%
55
+12
+28% +$638
BIOX icon
2387
Bioceres Crop Solutions
BIOX
$22M
$3.06K ﹤0.01%
229
– –
HERO icon
2388
Global X Video Games & Esports ETF
HERO
$67.7M
$3.05K ﹤0.01%
149
– –
ALLY icon
2389
Ally Financial
ALLY
$13.3B
$3.05K ﹤0.01%
113
-25
-18% -$665
CPRI icon
2390
Capri Holdings
CPRI
$1.74B
$3.05K ﹤0.01%
85
– –
HTEC icon
2391
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$3.04K ﹤0.01%
101
– –
GOEX icon
2392
Global X Gold Explorers ETF NEW
GOEX
$128M
$3.01K ﹤0.01%
125
– –
SIG icon
2393
Signet Jewelers
SIG
$3.76B
$3K ﹤0.01%
46
– –
TBF icon
2394
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.97K ﹤0.01%
137
-640
-82% -$13.9K
DB icon
2395
Deutsche Bank
DB
$71.5B
$2.96K ﹤0.01%
281
+5
+2% +$53
PCTY icon
2396
Paylocity
PCTY
$7.98B
$2.95K ﹤0.01%
16
-5
-24% -$915
ESNT icon
2397
Essent Group
ESNT
$6.33B
$2.95K ﹤0.01%
63
+38
+152% +$1.65K
FNDC icon
2398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.94K ﹤0.01%
89
+1
+1% +$33
CFR icon
2399
Cullen/Frost Bankers
CFR
$10.2B
$2.9K ﹤0.01%
27
-6
-18% -$627
UTZ icon
2400
Utz Brands
UTZ
$1.25B
$2.9K ﹤0.01%
177
– –
94 95
96
97 98

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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.