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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32.8B
$947K 0.05%
9,875
-1,058
-10% -$98.2K
FSK icon
327
FS KKR Capital
FSK
$3.11B
$933K 0.05%
48,664
+1,392
+3% +$26.3K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$924K 0.05%
9,262
-4,471
-33% -$444K
O icon
329
Realty Income
O
$59.2B
$914K 0.04%
15,288
+151
+1% +$9.21K
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$895K 0.04%
50,450
+11,492
+29% +$201K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$893K 0.04%
7,747
-720
-9% -$84.3K
GWX icon
332
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$892K 0.04%
29,248
-312
-1% -$9.66K
SYK icon
333
Stryker
SYK
$131B
$892K 0.04%
2,923
+118
+4% +$34.1K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44B
$890K 0.04%
4,814
+102
+2% +$16.5K
GII icon
335
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$881K 0.04%
16,510
-516
-3% -$28.1K
MRSH
336
Marsh
MRSH
$92B
$878K 0.04%
4,667
-27
-0.6% -$4.79K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$873K 0.04%
28,229
-1,427
-5% -$43.7K
QGRO icon
338
American Century US Quality Growth ETF
QGRO
$1.98B
$854K 0.04%
12,362
+9
+0.1% +$584
LULU icon
339
lululemon athletica
LULU
$14B
$850K 0.04%
2,245
-92
-4% -$33.9K
BSCP
340
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$840K 0.04%
41,748
-1,654
-4% -$33.5K
ADSK icon
341
Autodesk
ADSK
$49.6B
$837K 0.04%
4,093
+24
+0.6% +$4.8K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$837K 0.04%
17,839
+673
+4% +$30K
USB icon
343
US Bancorp
USB
$99.6B
$830K 0.04%
25,121
+1,716
+7% +$55.5K
EXAS
344
DELISTED
Exact Sciences
EXAS
$828K 0.04%
8,822
+9
+0.1% +$702
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$823K 0.04%
19,914
+1,645
+9% +$67.7K
QMOM icon
346
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$821K 0.04%
17,671
-28
-0.2% -$1.25K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$813K 0.04%
3,924
+115
+3% +$24.2K
LAMR icon
348
Lamar Advertising Co
LAMR
$16B
$809K 0.04%
8,149
+408
+5% +$39.6K
XEL icon
349
Xcel Energy
XEL
$48.5B
$807K 0.04%
12,977
+198
+2% +$13.2K
TIPX icon
350
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$806K 0.04%
43,684
-1,486
-3% -$27.8K
12 13
14
15 16

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FNBT
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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.