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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SCHF icon
226
Schwab International Equity ETF
SCHF
$66.9B
$1.66M 0.08%
93,244
+1,128
+1% +$20K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.63M 0.08%
9,876
-177
-2% -$27.9K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.63M 0.08%
40,665
+1,293
+3% +$51.7K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.63M 0.08%
16,857
-478
-3% -$43.6K
FPEI icon
230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.61M 0.08%
95,565
+90,893
+1,945% +$1.52M
PGX icon
231
Invesco Preferred ETF
PGX
$3.81B
$1.6M 0.08%
140,777
+30,666
+28% +$348K
RY icon
232
Royal Bank of Canada
RY
$292B
$1.6M 0.08%
16,743
+1,269
+8% +$121K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.08%
32,710
-10,682
-25% -$509K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.55M 0.08%
65,442
+645
+1% +$14.5K
ECL icon
235
Ecolab
ECL
$78B
$1.55M 0.08%
8,288
+116
+1% +$20K
ELV icon
236
Elevance Health
ELV
$82.4B
$1.53M 0.07%
3,433
+18
+0.5% +$8.3K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.52M 0.07%
10,168
-1,145
-10% -$165K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.51M 0.07%
86,583
-3,552
-4% -$58.6K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.51M 0.07%
14,661
-1,238
-8% -$128K
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.51M 0.07%
23,785
+1
+0% +$60
IAU icon
241
iShares Gold Trust
IAU
$62.6B
$1.5M 0.07%
41,308
-1,994
-5% -$74.8K
BP icon
242
BP
BP
$114B
$1.49M 0.07%
42,351
-3,560
-8% -$132K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.49M 0.07%
32,431
+55
+0.2% +$2.54K
SPBO icon
244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.48M 0.07%
51,364
+2,411
+5% +$69.7K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.48M 0.07%
19,589
-14,243
-42% -$1.08M
CRM icon
246
Salesforce
CRM
$154B
$1.48M 0.07%
6,990
+319
+5% +$65.1K
CDC icon
247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.46M 0.07%
25,334
-34,258
-57% -$2.02M
ADI icon
248
Analog Devices
ADI
$176B
$1.45M 0.07%
7,468
+2,319
+45% +$429K
ACN icon
249
Accenture
ACN
$102B
$1.45M 0.07%
4,705
+1,438
+44% +$418K
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.44M 0.07%
41,837
+8
+0% +$267
8 9
10
11 12

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UOC
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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.