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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
SUSA icon
526
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$357K 0.02%
3,810
+7
+0.2% +$622
MAR icon
527
Marriott International
MAR
$90B
$356K 0.02%
1,940
+2
+0.1% +$347
BSCQ icon
528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$355K 0.02%
18,712
-793
-4% -$15.1K
FIS icon
529
Fidelity National Information Services
FIS
$22.9B
$349K 0.02%
6,387
+269
+4% +$14.8K
CGUS icon
530
Capital Group Core Equity ETF
CGUS
$11.8B
$349K 0.02%
13,595
+2,313
+21% +$56.5K
MET icon
531
MetLife
MET
$61.9B
$347K 0.02%
6,146
+603
+11% +$33.5K
SHW icon
532
Sherwin-Williams
SHW
$87.8B
$343K 0.02%
1,292
+82
+7% +$19.3K
ILCG icon
533
iShares Morningstar Growth ETF
ILCG
$3.26B
$343K 0.02%
5,495
– –
MNST icon
534
Monster Beverage
MNST
$92.1B
$338K 0.02%
5,890
-425
-7% -$24.2K
MRNA icon
535
Moderna
MRNA
$22.8B
$336K 0.02%
2,767
-2
-0.1% -$267
LRCX icon
536
Lam Research
LRCX
$398B
$335K 0.02%
5,220
+340
+7% +$19.2K
FTNT icon
537
Fortinet
FTNT
$123B
$335K 0.02%
4,432
+1,736
+64% +$118K
GCOW icon
538
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$335K 0.02%
10,096
+193
+2% +$6.48K
EWL icon
539
iShares MSCI Switzerland ETF
EWL
$2.21B
$334K 0.02%
7,228
+17
+0.2% +$800
HBI
540
DELISTED
Hanesbrands
HBI
$332K 0.02%
73,160
+15,656
+27% +$71.6K
GILD icon
541
Gilead Sciences
GILD
$168B
$332K 0.02%
4,308
-100
-2% -$7.97K
IBHG icon
542
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$331K 0.02%
+15,187
New +$330K
ILCV icon
543
iShares Morningstar Value ETF
ILCV
$1.35B
$328K 0.02%
4,938
– –
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$27B
$328K 0.02%
7,740
+3,060
+65% +$122K
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$121B
$327K 0.02%
930
-14
-1% -$4.72K
TOTL icon
546
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$327K 0.02%
8,064
-66
-0.8% -$2.69K
PTEN icon
547
Patterson-UTI
PTEN
$3.83B
$327K 0.02%
27,302
– –
PTLO icon
548
Portillo's
PTLO
$328M
$327K 0.02%
14,501
– –
PREF icon
549
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$325K 0.02%
19,176
+308
+2% +$5.17K
DIAL icon
550
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$325K 0.02%
18,449
+1,312
+8% +$23.2K
20 21
22
23 24

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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.