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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
AIG icon
476
American International
AIG
$42.1B
$438K 0.02%
7,614
-849
-10% -$45.6K
ALC icon
477
Alcon
ALC
$34.4B
$438K 0.02%
5,330
-91
-2% -$6.95K
IGRO icon
478
iShares International Dividend Growth ETF
IGRO
$1.31B
$436K 0.02%
7,036
-2,699
-28% -$167K
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.02%
7,002
+335
+5% +$19.6K
NOC icon
480
Northrop Grumman
NOC
$79.2B
$435K 0.02%
954
-55
-5% -$25K
XSD icon
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$434K 0.02%
1,963
-135
-6% -$26.7K
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$434K 0.02%
3,011
-167
-5% -$23.5K
ZION icon
483
Zions Bancorporation
ZION
$10.5B
$433K 0.02%
16,125
+4,262
+36% +$118K
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$431K 0.02%
7,339
+3,108
+73% +$169K
RZV icon
485
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$427K 0.02%
4,564
-440
-9% -$39.1K
JEPI icon
486
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$426K 0.02%
7,691
+6,383
+488% +$349K
MNA icon
487
IQ ARB Merger Arbitrage ETF
MNA
$253M
$425K 0.02%
13,634
-2,526
-16% -$79.4K
AVDE icon
488
Avantis International Equity ETF
AVDE
$18.5B
$425K 0.02%
7,405
+352
+5% +$20.3K
LUV icon
489
Southwest Airlines
LUV
$23.9B
$424K 0.02%
11,713
+1,538
+15% +$48.2K
VLO icon
490
Valero Energy
VLO
$87.1B
$421K 0.02%
3,590
+4
+0.1% +$465
STWD icon
491
Starwood Property Trust
STWD
$6.01B
$419K 0.02%
21,617
+522
+2% +$9.28K
VT icon
492
Vanguard Total World Stock ETF
VT
$79.2B
$419K 0.02%
4,322
+1,438
+50% +$135K
PCAR icon
493
PACCAR
PCAR
$70.2B
$417K 0.02%
4,987
+626
+14% +$46.3K
FMHI icon
494
First Trust Municipal High Income ETF
FMHI
$999M
$415K 0.02%
8,820
+1,050
+14% +$49.2K
IYR icon
495
iShares US Real Estate ETF
IYR
$4.67B
$415K 0.02%
4,790
-3,044
-39% -$256K
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$14.8B
$414K 0.02%
3,552
+21
+0.6% +$2.39K
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$414K 0.02%
5,364
– –
AEP icon
498
American Electric Power
AEP
$68.8B
$414K 0.02%
4,912
-1,212
-20% -$107K
EPS icon
499
WisdomTree US LargeCap Fund
EPS
$1.64B
$409K 0.02%
8,750
– –
CSX icon
500
CSX Corp
CSX
$94.7B
$409K 0.02%
11,983
+1,008
+9% +$31.9K
18 19
20
21 22

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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.