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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.25M 0.06%
33,222
+79
+0.2% +$2.91K
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.06%
58,686
-1,520
-3% -$32.1K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.23M 0.06%
13,395
+114
+0.9% +$10.4K
ISCG icon
279
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.23M 0.06%
29,737
-30
-0.1% -$1.18K
BKNG icon
280
Booking.com
BKNG
$149B
$1.23M 0.06%
11,375
+50
+0.4% +$5.28K
MDLZ icon
281
Mondelez International
MDLZ
$78.8B
$1.23M 0.06%
16,828
-4,424
-21% -$327K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.06%
12,530
-3,999
-24% -$393K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.21M 0.06%
11,199
-7,589
-40% -$821K
DHS icon
284
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.2M 0.06%
15,116
+2,582
+21% +$207K
DRSK icon
285
Aptus Defined Risk ETF
DRSK
$1.53B
$1.2M 0.06%
48,224
+63
+0.1% +$1.6K
TFC icon
286
Truist Financial
TFC
$63.4B
$1.19M 0.06%
39,059
+3,059
+8% +$95K
D icon
287
Dominion Energy
D
$60.5B
$1.18M 0.06%
22,857
+1,158
+5% +$63K
OMC icon
288
Omnicom Group
OMC
$21.7B
$1.18M 0.06%
12,383
+372
+3% +$34.5K
ENB icon
289
Enbridge
ENB
$118B
$1.17M 0.06%
31,624
-471
-1% -$18K
EIX icon
290
Edison International
EIX
$27.5B
$1.17M 0.06%
16,845
+426
+3% +$30K
MGV icon
291
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.17M 0.06%
11,272
-27
-0.2% -$2.75K
CB icon
292
Chubb
CB
$134B
$1.17M 0.06%
6,071
+536
+10% +$105K
SO icon
293
Southern Company
SO
$107B
$1.16M 0.06%
16,445
-10,252
-38% -$735K
FISV
294
Fiserv Inc
FISV
$29B
$1.15M 0.06%
9,148
+49
+0.5% +$5.77K
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.15M 0.06%
25,123
+13,776
+121% +$628K
ACIO icon
296
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.15M 0.06%
36,984
-1,227
-3% -$37.2K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.12M 0.05%
5,456
+36
+0.7% +$6.98K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.2B
$1.11M 0.05%
42,508
-392
-0.9% -$10.4K
BSCO
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.05%
54,078
-2,198
-4% -$45.3K
AZN icon
300
AstraZeneca
AZN
$245B
$1.11M 0.05%
7,728
-570
-7% -$83.9K
10 11
12
13 14

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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.