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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
NEOG icon
2401
Neogen
NEOG
$2.49B
$2.89K ﹤0.01%
133
-33
-20% -$597
PLL
2402
DELISTED
Piedmont Lithium
PLL
$2.89K ﹤0.01%
50
– –
VWE
2403
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.88K ﹤0.01%
3,365
– –
EVN
2404
Eaton Vance Municipal Income Trust
EVN
$425M
$2.88K ﹤0.01%
289
– –
LEV
2405
DELISTED
The Lion Electric Company
LEV
$2.87K ﹤0.01%
1,550
-350
-18% -$707
AGD
2406
abrdn Global Dynamic Dividend Fund
AGD
$319M
$2.86K ﹤0.01%
300
– –
PAC icon
2407
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.86K ﹤0.01%
16
-2
-11% -$364
NTLA icon
2408
Intellia Therapeutics
NTLA
$1.66B
$2.85K ﹤0.01%
70
– –
INVZ icon
2409
Innoviz Technologies
INVZ
$110M
$2.84K ﹤0.01%
1,000
– –
NJR icon
2410
New Jersey Resources
NJR
$5.59B
$2.83K ﹤0.01%
60
– –
FMY
2411
First Trust Mortgage Income Fund
FMY
$48.7M
$2.81K ﹤0.01%
252
+2
+0.8% +$23
FUL icon
2412
H.B. Fuller
FUL
$3.29B
$2.81K ﹤0.01%
39
-1
-3% -$66
NWL icon
2413
Newell Brands
NWL
$2.55B
$2.8K ﹤0.01%
322
+62
+24% +$617
SSD icon
2414
Simpson Manufacturing
SSD
$8.1B
$2.8K ﹤0.01%
20
– –
OPCH icon
2415
Option Care Health
OPCH
$3.6B
$2.79K ﹤0.01%
+86
New +$2.59K
MUI
2416
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.79K ﹤0.01%
244
– –
LAZ icon
2417
Lazard
LAZ
$4.35B
$2.78K ﹤0.01%
87
-5
-5% -$155
VXRT
2418
DELISTED
Vaxart
VXRT
$2.77K ﹤0.01%
3,800
– –
HMY icon
2419
Harmony Gold Mining
HMY
$12.3B
$2.75K ﹤0.01%
655
+159
+32% +$733
JPEM icon
2420
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.73K ﹤0.01%
+54
New +$2.76K
RDY icon
2421
Dr. Reddy's Laboratories
RDY
$10.2B
$2.71K ﹤0.01%
215
-135
-39% -$1.58K
UFPT icon
2422
UFP Technologies
UFPT
$2.42B
$2.71K ﹤0.01%
+14
New +$2.17K
COHU icon
2423
Cohu
COHU
$2.49B
$2.7K ﹤0.01%
65
-100
-61% -$3.69K
BIRD icon
2424
Smartbird Inc
BIRD
$21.9M
$2.7K ﹤0.01%
107
– –
QVCGA
2425
DELISTED
QVC Group Inc Series A
QVCGA
$2.69K ﹤0.01%
54
– –
95 96
97
98 99

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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.