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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
AMT icon
376
American Tower
AMT
$80.6B
$720K 0.04%
3,714
+1,807
+95% +$353K
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$719K 0.04%
45,046
-5,481
-11% -$87.1K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.84B
$719K 0.04%
14,459
+2,908
+25% +$144K
PTIN icon
379
Pacer Trendpilot International ETF
PTIN
$183M
$718K 0.04%
26,186
+40
+0.2% +$1.08K
ULTA icon
380
Ulta Beauty
ULTA
$23B
$718K 0.04%
1,525
-77
-5% -$37.7K
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$716K 0.04%
27,709
-382
-1% -$9.99K
MS icon
382
Morgan Stanley
MS
$332B
$715K 0.03%
8,373
-1,395
-14% -$119K
DHI icon
383
D.R. Horton
DHI
$41B
$700K 0.03%
5,749
+211
+4% +$23.1K
MMIN icon
384
IQ MacKay Municipal Insured ETF
MMIN
$466M
$699K 0.03%
28,867
+151
+0.5% +$3.66K
VMW
385
DELISTED
VMware, Inc
VMW
$699K 0.03%
4,863
+38
+0.8% +$4.93K
IWB icon
386
iShares Russell 1000 ETF
IWB
$49B
$694K 0.03%
2,845
-211
-7% -$48.6K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$690K 0.03%
3,402
-304
-8% -$58.3K
UL icon
388
Unilever
UL
$137B
$688K 0.03%
11,728
-36
-0.3% -$2.14K
MMM icon
389
3M
MMM
$91.4B
$680K 0.03%
8,126
+1,231
+18% +$105K
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.8B
$671K 0.03%
4,508
-42
-0.9% -$5.89K
DAL icon
391
Delta Air Lines
DAL
$60.2B
$671K 0.03%
14,105
+1,180
+9% +$43.5K
YORW icon
392
York Water
YORW
$499M
$662K 0.03%
16,048
– –
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$650K 0.03%
7,662
-58
-0.8% -$4.44K
CWB icon
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$649K 0.03%
9,280
+4,688
+102% +$315K
ETB
395
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$644K 0.03%
46,372
+133
+0.3% +$1.74K
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82B
$642K 0.03%
13,127
-1,220
-9% -$59.5K
PAYX icon
397
Paychex
PAYX
$41.9B
$641K 0.03%
5,727
+70
+1% +$7.66K
WELL icon
398
Welltower
WELL
$168B
$639K 0.03%
7,905
+98
+1% +$7.55K
ON icon
399
ON Semiconductor
ON
$31.3B
$636K 0.03%
6,722
+1,123
+20% +$92.9K
VNLA icon
400
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$634K 0.03%
13,265
+15
+0.1% +$716
14 15
16
17 18

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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.