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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
JQUA icon
576
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$290K 0.01%
6,538
+5,807
+794% +$244K
TTD icon
577
Trade Desk
TTD
$9.09B
$289K 0.01%
3,748
+72
+2% +$4.87K
OMFL icon
578
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$289K 0.01%
5,905
+137
+2% +$6.5K
CMG icon
579
Chipotle Mexican Grill
CMG
$42.8B
$287K 0.01%
6,700
+100
+2% +$3.96K
PYPL icon
580
PayPal
PYPL
$50.1B
$287K 0.01%
4,295
-386
-8% -$26.3K
TAP icon
581
Molson Coors Class B
TAP
$7.93B
$286K 0.01%
4,340
+52
+1% +$3.21K
DLTR icon
582
Dollar Tree
DLTR
$25.1B
$282K 0.01%
1,968
+400
+26% +$58.8K
PDI icon
583
PIMCO Dynamic Income Fund
PDI
$7.45B
$281K 0.01%
14,963
+423
+3% +$7.7K
EQIX icon
584
Equinix
EQIX
$104B
$280K 0.01%
357
+21
+6% +$15.4K
IEUR icon
585
iShares Core MSCI Europe ETF
IEUR
$9.09B
$280K 0.01%
5,317
-1,836
-26% -$97.6K
CRWD icon
586
CrowdStrike
CRWD
$215B
$280K 0.01%
7,616
-300
-4% -$10.5K
ETV
587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$280K 0.01%
21,878
+1,806
+9% +$22.4K
FNDB icon
588
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$279K 0.01%
14,730
– –
PKB icon
589
Invesco Building & Construction ETF
PKB
$448M
$277K 0.01%
5,095
+4,751
+1,381% +$229K
SPOK icon
590
Spok Holdings
SPOK
$234M
$276K 0.01%
20,757
+1,840
+10% +$23.1K
FLEX icon
591
Flex
FLEX
$46.8B
$275K 0.01%
13,216
+177
+1% +$3.16K
J icon
592
Jacobs Solutions
J
$16.8B
$274K 0.01%
2,782
– –
FTC icon
593
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$271K 0.01%
2,676
+45
+2% +$4.25K
SHYG icon
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$267K 0.01%
6,449
-64
-1% -$2.64K
FXZ icon
595
First Trust Materials AlphaDEX Fund
FXZ
$383M
$267K 0.01%
4,152
-109
-3% -$6.79K
ACGL icon
596
Arch Capital
ACGL
$33.9B
$266K 0.01%
3,549
+189
+6% +$13.7K
IYLD icon
597
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$265K 0.01%
13,578
+7
+0.1% +$134
REET icon
598
iShares Global REIT ETF
REET
$5.12B
$265K 0.01%
11,534
-3,761
-25% -$85.7K
TTEK icon
599
Tetra Tech
TTEK
$8.97B
$265K 0.01%
8,085
-5
-0.1% -$147
LSBK icon
600
Lake Shore Bancorp
LSBK
$135M
$264K 0.01%
24,469
+2,749
+13% +$29.7K
22 23
24
25 26

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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.