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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
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$14M 0.68%
281,855
-14,415
-5% -$685K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.8B
$13.5M 0.66%
499,328
+48,147
+11% +$1.24M
TSLA icon
28
Tesla
TSLA
$1.18T
$13M 0.64%
49,765
-2,423
-5% -$485K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$12.9M 0.63%
138,001
+6,432
+5% +$605K
AMZN icon
30
Amazon
AMZN
$2.44T
$12.6M 0.62%
96,638
-14,193
-13% -$1.62M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.8M 0.58%
233,404
-4,180
-2% -$201K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$11.5M 0.56%
71,428
-4,435
-6% -$682K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$10.8M 0.53%
153,242
+3,640
+2% +$238K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 0.51%
87,360
-1,466
-2% -$169K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.4M 0.51%
239,726
+12,416
+5% +$513K
ABBV icon
36
AbbVie
ABBV
$465B
$10.3M 0.5%
76,580
+342
+0.4% +$50.2K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$10M 0.49%
237,040
-11,000
-4% -$365K
JPM icon
38
JPMorgan Chase
JPM
$916B
$9.98M 0.49%
68,636
+5,928
+9% +$815K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$9.94M 0.49%
144,516
-616
-0.4% -$39.2K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.05B
$9.89M 0.48%
131,688
+40,534
+44% +$2.97M
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.27M 0.45%
102,122
+161
+0.2% +$13.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.16M 0.45%
185,901
-3,557
-2% -$174K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.16M 0.45%
105,326
-4,942
-4% -$390K
HD icon
44
Home Depot
HD
$337B
$9.15M 0.45%
29,459
-1,085
-4% -$321K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.87M 0.43%
239,214
-24,131
-9% -$891K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.74M 0.43%
25,618
+1,600
+7% +$522K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$8.69M 0.42%
46,380
+6,608
+17% +$1.18M
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.57B
$8.65M 0.42%
43,803
+743
+2% +$139K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.56M 0.42%
170,641
+79,149
+87% +$3.97M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.43M 0.41%
207,178
+22,869
+12% +$922K
1
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3 4 5

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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.