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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
SPHY icon
451
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$472K 0.02%
20,681
+16,835
+438% +$382K
GSIE icon
452
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$470K 0.02%
15,004
+3,651
+32% +$115K
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$470K 0.02%
6,564
-556
-8% -$38K
DIV icon
454
Global X SuperDividend US ETF
DIV
$779M
$466K 0.02%
27,893
+3,253
+13% +$54.7K
PWZ icon
455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$465K 0.02%
18,886
+4,985
+36% +$123K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$22.2B
$464K 0.02%
7,492
– –
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.8B
$455K 0.02%
1,875
+146
+8% +$33.5K
AFL icon
458
Aflac
AFL
$63.6B
$452K 0.02%
6,474
+32
+0.5% +$2.14K
PGR icon
459
Progressive
PGR
$121B
$452K 0.02%
3,412
-45
-1% -$6.03K
JAVA icon
460
JPMorgan Active Value ETF
JAVA
$7.08B
$451K 0.02%
8,489
+76
+0.9% +$3.93K
GCOR icon
461
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$451K 0.02%
10,850
+2,876
+36% +$120K
FIW icon
462
First Trust Water ETF
FIW
$1.9B
$450K 0.02%
5,081
+110
+2% +$9.23K
USFR icon
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$449K 0.02%
8,929
+568
+7% +$28.6K
CCI icon
464
Crown Castle
CCI
$33.2B
$448K 0.02%
3,936
-2,704
-41% -$322K
CMP icon
465
Compass Minerals
CMP
$1.23B
$448K 0.02%
13,188
+2,021
+18% +$67.1K
C icon
466
Citigroup
C
$229B
$448K 0.02%
9,724
+340
+4% +$15.9K
STZ icon
467
Constellation Brands
STZ
$22.4B
$446K 0.02%
1,813
+200
+12% +$46.8K
DFS
468
DELISTED
Discover Financial Services
DFS
$446K 0.02%
3,813
+509
+15% +$53.3K
CMI icon
469
Cummins
CMI
$83.9B
$444K 0.02%
1,811
+455
+34% +$103K
ITW icon
470
Illinois Tool Works
ITW
$83.3B
$444K 0.02%
1,773
+234
+15% +$54.8K
NVS icon
471
Novartis
NVS
$292B
$443K 0.02%
4,394
+499
+13% +$49.9K
NUE icon
472
Nucor
NUE
$60B
$442K 0.02%
2,698
+64
+2% +$9.34K
SLYG icon
473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$442K 0.02%
5,744
-4
-0.1% -$292
TROW icon
474
T. Rowe Price
TROW
$24.2B
$439K 0.02%
3,918
+538
+16% +$58.9K
OIH icon
475
VanEck Oil Services ETF
OIH
$1.92B
$439K 0.02%
1,526
+50
+3% +$13.6K
17 18
19
20 21

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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.