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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
BR icon
551
Broadridge
BR
$19.5B
$324K 0.02%
1,954
+994
+104% +$150K
KEYS icon
552
Keysight
KEYS
$58.3B
$321K 0.02%
1,917
+110
+6% +$17.1K
GERN icon
553
Geron
GERN
$860M
$321K 0.02%
100,000
+50,000
+100% +$142K
GIS icon
554
General Mills
GIS
$19.3B
$319K 0.02%
4,165
+7
+0.2% +$598
FAST icon
555
Fastenal
FAST
$57B
$318K 0.02%
10,772
+2,510
+30% +$68.7K
EXC icon
556
Exelon
EXC
$47.2B
$316K 0.02%
7,758
-108
-1% -$4.46K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.02%
11,086
+1,096
+11% +$35.7K
MRVL icon
558
Marvell Technology
MRVL
$196B
$314K 0.02%
5,255
+473
+10% +$23K
SRE icon
559
Sempra
SRE
$56.6B
$314K 0.02%
4,316
-14
-0.3% -$1.05K
AGGY icon
560
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$313K 0.02%
7,261
-131
-2% -$5.69K
MU icon
561
Micron Technology
MU
$1.01T
$311K 0.02%
4,930
+16
+0.3% +$1.03K
GSK icon
562
GSK
GSK
$103B
$310K 0.02%
8,709
+966
+12% +$34.6K
RPV icon
563
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$310K 0.02%
3,999
+34
+0.9% +$2.54K
CLM icon
564
Cornerstone Strategic Value Fund
CLM
$2.23B
$310K 0.02%
37,537
+2,879
+8% +$22.5K
VHT icon
565
Vanguard Health Care ETF
VHT
$18.2B
$309K 0.02%
1,261
+2
+0.2% +$487
NXPI icon
566
NXP Semiconductors
NXPI
$59.9B
$308K 0.02%
1,505
+185
+14% +$32.9K
INFL icon
567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$303K 0.01%
9,907
+37
+0.4% +$1.13K
RWL icon
568
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$298K 0.01%
3,727
+2,823
+312% +$217K
FIXD icon
569
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$298K 0.01%
6,737
+2,543
+61% +$114K
HAL icon
570
Halliburton
HAL
$27B
$295K 0.01%
8,931
-33
-0.4% -$1.04K
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$294K 0.01%
3,093
-305
-9% -$27.9K
HPE icon
572
Hewlett Packard
HPE
$69.4B
$294K 0.01%
17,494
-1,352
-7% -$20.7K
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$10.7B
$294K 0.01%
4,488
– –
SNPS icon
574
Synopsys
SNPS
$77.3B
$293K 0.01%
672
-45
-6% -$18.1K
IXG icon
575
iShares Global Financials ETF
IXG
$686M
$291K 0.01%
4,064
+720
+22% +$50.6K
21 22
23
24 25

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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.