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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$802K 0.04%
9,270
+2,665
+40% +$227K
GS icon
352
Goldman Sachs
GS
$314B
$800K 0.04%
2,481
-32
-1% -$10.5K
GSUS icon
353
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.26B
$797K 0.04%
13,135
+2,887
+28% +$165K
GSEW icon
354
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$790K 0.04%
12,629
– –
IGLB icon
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$783K 0.04%
15,183
+7,564
+99% +$389K
OSCV icon
356
Opus Small Cap Value ETF
OSCV
$713M
$782K 0.04%
24,470
-1,065
-4% -$32.9K
SCHO icon
357
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$779K 0.04%
32,420
-2,786
-8% -$67.6K
UBER icon
358
Uber
UBER
$146B
$774K 0.04%
17,921
-3,328
-16% -$124K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$772K 0.04%
10,263
– –
IYH icon
360
iShares US Healthcare ETF
IYH
$3.43B
$768K 0.04%
13,710
+40
+0.3% +$2.22K
PSA icon
361
Public Storage
PSA
$60.6B
$768K 0.04%
2,630
+18
+0.7% +$5.25K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$763K 0.04%
8,331
-811
-9% -$74.8K
DKNG icon
363
DraftKings
DKNG
$11.8B
$761K 0.04%
28,658
+21,999
+330% +$507K
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$761K 0.04%
19,326
+955
+5% +$37K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$44.4B
$761K 0.04%
44,145
-19,449
-31% -$317K
LYG icon
366
Lloyds Banking Group
LYG
$91.3B
$757K 0.04%
344,264
+30,972
+10% +$71K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$752K 0.04%
30,535
-569
-2% -$13.9K
F icon
368
Ford
F
$56.3B
$750K 0.04%
49,542
+4,299
+10% +$54.4K
PPG icon
369
PPG Industries
PPG
$26B
$748K 0.04%
5,047
-61
-1% -$8.51K
LMBS icon
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$748K 0.04%
15,698
+3,140
+25% +$151K
PSP icon
371
Invesco Global Listed Private Equity ETF
PSP
$244M
$748K 0.04%
14,218
+168
+1% +$8.69K
VPU
372
Vanguard Utilities ETF
VPU
$8.39B
$746K 0.04%
5,249
+33
+0.6% +$4.83K
TJX icon
373
TJX Companies
TJX
$174B
$732K 0.04%
8,630
+1,235
+17% +$97.4K
QSIG
374
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$729K 0.04%
15,552
-674
-4% -$31.8K
FLG
375
Flagstar Bank National Association
FLG
$6.01B
$728K 0.04%
21,584
+1,000
+5% +$30.3K
13 14
15
16 17

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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.