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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
FDX icon
301
FedEx
FDX
$73.2B
$1.09M 0.05%
4,403
+952
+28% +$218K
WEC icon
302
WEC Energy
WEC
$35.6B
$1.09M 0.05%
12,316
+4,468
+57% +$413K
SCHW
303
Charles Schwab
SCHW
$184B
$1.08M 0.05%
19,129
+477
+3% +$25K
AXP icon
304
American Express
AXP
$233B
$1.08M 0.05%
6,217
-347
-5% -$56K
GBIL icon
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.07M 0.05%
10,646
+349
+3% +$34.9K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.06M 0.05%
21,167
-1,133
-5% -$57.1K
EPD icon
307
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.05%
39,971
+269
+0.7% +$7.03K
DVN icon
308
Devon Energy
DVN
$51.4B
$1.05M 0.05%
21,751
-383
-2% -$19.3K
AMAT icon
309
Applied Materials
AMAT
$411B
$1.05M 0.05%
7,274
-180
-2% -$22.5K
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.04M 0.05%
20,606
+5,804
+39% +$293K
GDX icon
311
VanEck Gold Miners ETF
GDX
$23.2B
$1.04M 0.05%
34,486
+3,841
+13% +$125K
JUCY icon
312
Aptus Enhanced Yield ETF
JUCY
$317M
$1.04M 0.05%
+42,614
New +$1.06M
VEEV icon
313
Veeva Systems
VEEV
$33.5B
$1.03M 0.05%
5,229
+125
+2% +$22.8K
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.03M 0.05%
15,253
+239
+2% +$16.5K
PLD icon
315
Prologis
PLD
$135B
$1.03M 0.05%
8,373
-154
-2% -$18.9K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.37B
$1.02M 0.05%
18,117
+153
+0.9% +$8.43K
QMAR icon
317
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$1.02M 0.05%
42,620
-532
-1% -$12.1K
MCK icon
318
McKesson
MCK
$96.8B
$1.02M 0.05%
2,390
-786
-25% -$302K
CI icon
319
Cigna
CI
$74.5B
$1M 0.05%
3,577
+548
+18% +$143K
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.08B
$1M 0.05%
11,804
+1,611
+16% +$137K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$989K 0.05%
9,236
-1,572
-15% -$160K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$156B
$984K 0.05%
17,547
+3,645
+26% +$204K
GSSC icon
323
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$974K 0.05%
16,863
+634
+4% +$34.9K
KMB icon
324
Kimberly-Clark
KMB
$35.7B
$959K 0.05%
6,947
+107
+2% +$14.9K
SIHY icon
325
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$952K 0.05%
21,901
-3,005
-12% -$131K
11 12
13
14 15

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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.