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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
ITB icon
601
iShares US Home Construction ETF
ITB
$2.31B
$263K 0.01%
3,080
+431
+16% +$32.8K
CPRT icon
602
Copart
CPRT
$27.2B
$261K 0.01%
5,732
+116
+2% +$4.81K
ALB icon
603
Albemarle
ALB
$14.2B
$261K 0.01%
1,170
-15
-1% -$3.07K
ABOT
604
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$261K 0.01%
10,304
-4,031
-28% -$95.5K
ABFL
605
Abacus FCF Leaders ETF
ABFL
$538M
$260K 0.01%
4,960
-146
-3% -$7.28K
ROP icon
606
Roper Technologies
ROP
$38.8B
$259K 0.01%
538
-8
-1% -$3.62K
SHEL icon
607
Shell
SHEL
$249B
$258K 0.01%
4,279
-1
-0% -$60
ABLD
608
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
$258K 0.01%
9,639
-2,836
-23% -$73.9K
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$258K 0.01%
1,972
+48
+2% +$5.7K
DIVO icon
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$254K 0.01%
7,063
+6,059
+603% +$215K
NVR icon
611
NVR
NVR
$16.8B
$254K 0.01%
40
– –
WIP icon
612
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$252K 0.01%
6,042
+35
+0.6% +$1.47K
AWK icon
613
American Water Works
AWK
$26.6B
$251K 0.01%
1,759
-7
-0.4% -$1.03K
PLUG icon
614
Plug Power
PLUG
$3.01B
$251K 0.01%
24,142
+2,410
+11% +$21.9K
EUSA icon
615
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$251K 0.01%
3,182
+3,112
+4,446% +$234K
VDC icon
616
Vanguard Consumer Staples ETF
VDC
$8B
$251K 0.01%
1,289
-450
-26% -$87.9K
IVLU icon
617
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$249K 0.01%
9,775
-1,213
-11% -$30.6K
ARCC icon
618
Ares Capital
ARCC
$14.1B
$249K 0.01%
13,234
-159
-1% -$2.94K
ARKK icon
619
ARK Innovation ETF
ARKK
$6.09B
$247K 0.01%
5,600
-47
-0.8% -$1.87K
FNDX icon
620
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$247K 0.01%
12,879
+11,226
+679% +$207K
HUM icon
621
Humana
HUM
$43.5B
$247K 0.01%
553
-2
-0.4% -$1.01K
GWW icon
622
W.W. Grainger
GWW
$61.4B
$245K 0.01%
311
-27
-8% -$18.6K
GLW icon
623
Corning
GLW
$137B
$245K 0.01%
6,991
+289
+4% +$9.5K
DFUS
624
Dimensional US Equity ETF
DFUS
$21.6B
$245K 0.01%
5,086
-87
-2% -$3.96K
IWV icon
625
iShares Russell 3000 ETF
IWV
$20.3B
$245K 0.01%
961
+653
+212% +$157K
23 24
25
26 27

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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.