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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
DE icon
251
Deere & Co
DE
$163B
$1.44M 0.07%
3,561
+128
+4% +$48.9K
TEL icon
252
TE Connectivity
TEL
$59.4B
$1.44M 0.07%
10,257
-86
-0.8% -$10.9K
BTI icon
253
British American Tobacco
BTI
$128B
$1.43M 0.07%
43,189
+7,958
+23% +$272K
SLV icon
254
iShares Silver Trust
SLV
$28B
$1.42M 0.07%
68,039
+972
+1% +$21.6K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.42M 0.07%
49,355
-7,083
-13% -$206K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.41M 0.07%
30,197
+4,526
+18% +$210K
SMH icon
257
VanEck Semiconductor ETF
SMH
$68.5B
$1.4M 0.07%
9,177
+641
+8% +$86.6K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.39M 0.07%
10,053
-206
-2% -$27.5K
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.39M 0.07%
22,720
-93
-0.4% -$5.37K
GE icon
260
GE Aerospace
GE
$383B
$1.38M 0.07%
15,788
+216
+1% +$17.5K
VAW icon
261
Vanguard Materials ETF
VAW
$2.99B
$1.38M 0.07%
7,571
+27
+0.4% +$4.72K
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$1.35M 0.07%
48,687
+4,082
+9% +$108K
DHR icon
263
Danaher
DHR
$139B
$1.34M 0.07%
6,300
-968
-13% -$205K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34M 0.07%
21,274
-327
-2% -$20.5K
TGT icon
265
Target
TGT
$67.8B
$1.33M 0.07%
10,112
-884
-8% -$131K
BMY icon
266
Bristol-Myers Squibb
BMY
$134B
$1.33M 0.06%
20,727
+1,573
+8% +$105K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.06%
12,277
-27,374
-69% -$2.98M
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.31M 0.06%
15,050
+1,186
+9% +$98.3K
ADP icon
269
Automatic Data Processing
ADP
$107B
$1.31M 0.06%
5,947
-5
-0.1% -$1.08K
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.31M 0.06%
16,830
+211
+1% +$15.5K
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.3M 0.06%
10,101
+1,213
+14% +$152K
MSI icon
272
Motorola Solutions
MSI
$72.6B
$1.3M 0.06%
4,426
+17
+0.4% +$4.87K
WPC icon
273
W.P. Carey
WPC
$16.6B
$1.29M 0.06%
19,439
+2,247
+13% +$156K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.28M 0.06%
19,240
+384
+2% +$24.4K
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$868M
$1.26M 0.06%
51,166
-2,612
-5% -$63.7K
9 10
11
12 13

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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.