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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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$633K 0.03%
6,290
+1,200
+24% +$120K
KMX icon
402
CarMax
KMX
$8.29B
$628K 0.03%
7,501
+395
+6% +$28.9K
REZ icon
403
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$627K 0.03%
8,557
+191
+2% +$13.6K
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$622K 0.03%
5,619
+79
+1% +$8.86K
SPMO icon
405
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$617K 0.03%
11,026
-563
-5% -$31.1K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$616K 0.03%
7,306
+332
+5% +$26.9K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.78B
$595K 0.03%
28,290
+595
+2% +$12.4K
UCON icon
408
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$593K 0.03%
24,534
+2,627
+12% +$64K
EMN icon
409
Eastman Chemical
EMN
$8.23B
$592K 0.03%
7,069
+35
+0.5% +$2.85K
AON icon
410
Aon
AON
$75.9B
$589K 0.03%
1,708
+1
+0.1% +$325
SHOP icon
411
Shopify
SHOP
$152B
$588K 0.03%
9,104
+194
+2% +$11K
QTEC icon
412
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$586K 0.03%
3,980
-61
-2% -$8.1K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$583K 0.03%
23,605
-658
-3% -$16.2K
FTLS icon
414
First Trust Long/Short Equity ETF
FTLS
$2.47B
$580K 0.03%
10,995
-2,731
-20% -$141K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$578K 0.03%
13,950
-1,822
-12% -$72.5K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$577K 0.03%
16,974
+1,023
+6% +$35.4K
ISRG icon
417
Intuitive Surgical
ISRG
$135B
$576K 0.03%
1,685
+332
+25% +$100K
INTU icon
418
Intuit
INTU
$87.1B
$571K 0.03%
1,246
+49
+4% +$21.5K
ADME icon
419
Aptus Behavioral Momentum ETF
ADME
$297M
$569K 0.03%
15,617
-3,634
-19% -$128K
COP icon
420
ConocoPhillips
COP
$145B
$563K 0.03%
5,429
-798
-13% -$82K
SPTL icon
421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$562K 0.03%
18,801
+9,531
+103% +$288K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$557K 0.03%
11,017
-736
-6% -$37.4K
KIE icon
423
State Street SPDR S&P Insurance ETF
KIE
$640M
$555K 0.03%
13,575
– –
TSCO icon
424
Tractor Supply
TSCO
$16.8B
$554K 0.03%
12,535
+285
+2% +$13.1K
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.22B
$554K 0.03%
7,704
+147
+2% +$9.35K
15 16
17
18 19

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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.