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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
DPZ icon
426
Domino's
DPZ
$12.1B
$551K 0.03%
1,635
+4
+0.2% +$1.26K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$546K 0.03%
4,749
-176
-4% -$19.2K
EMR icon
428
Emerson Electric
EMR
$86.7B
$546K 0.03%
6,036
+235
+4% +$19.8K
PRU icon
429
Prudential Financial
PRU
$42.7B
$546K 0.03%
6,185
-98
-2% -$8.2K
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$542K 0.03%
2,357
+1
+0% +$218
RKT icon
431
Rocket Companies
RKT
$38.7B
$541K 0.03%
60,388
+1,411
+2% +$12.3K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$45.5B
$541K 0.03%
3,198
-438
-12% -$65.7K
AGM icon
433
Federal Agricultural Mortgage
AGM
$2.58B
$539K 0.03%
3,748
+29
+0.8% +$3.98K
GEHC icon
434
GE HealthCare
GEHC
$31.5B
$530K 0.03%
6,525
+714
+12% +$57K
APO icon
435
Apollo Global Management
APO
$74.6B
$524K 0.03%
6,825
-968
-12% -$64.7K
FLTB icon
436
Fidelity Limited Term Bond ETF
FLTB
$414M
$522K 0.03%
10,866
– –
SDEM icon
437
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45M
$521K 0.03%
22,496
+4,140
+23% +$97.1K
IRM icon
438
Iron Mountain
IRM
$36.9B
$518K 0.03%
9,108
+1,236
+16% +$67.7K
NSC icon
439
Norfolk Southern
NSC
$75.6B
$517K 0.03%
2,280
+43
+2% +$9.13K
ALL icon
440
Allstate
ALL
$67.6B
$510K 0.02%
4,674
+19
+0.4% +$2.15K
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$510K 0.02%
5,433
-23
-0.4% -$2.1K
BDX icon
442
Becton Dickinson
BDX
$46.9B
$507K 0.02%
1,921
+85
+5% +$21.6K
CDNS icon
443
Cadence Design Systems
CDNS
$92.6B
$506K 0.02%
2,156
-1
-0% -$218
PANW icon
444
Palo Alto Networks
PANW
$283B
$505K 0.02%
3,952
+54
+1% +$5.62K
OHI icon
445
Omega Healthcare
OHI
$14.7B
$504K 0.02%
16,431
+394
+2% +$11.4K
XAR icon
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$503K 0.02%
4,135
-213
-5% -$24.7K
IFRA icon
447
iShares US Infrastructure ETF
IFRA
$4.57B
$502K 0.02%
12,848
-198
-2% -$7.39K
SPMB icon
448
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$501K 0.02%
22,867
-870
-4% -$19.2K
CL icon
449
Colgate-Palmolive
CL
$71.9B
$491K 0.02%
6,372
+25
+0.4% +$1.94K
XYL icon
450
Xylem
XYL
$27.8B
$474K 0.02%
4,208
+2,090
+99% +$221K
16 17
18
19 20

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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.