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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
JPIB icon
651
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$223K 0.01%
4,780
– –
ABXB
652
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$223K 0.01%
10,767
+714
+7% +$14.9K
FBND icon
653
Fidelity Total Bond ETF
FBND
$27.3B
$222K 0.01%
4,895
-167
-3% -$7.64K
BSJN
654
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$222K 0.01%
9,428
-2,265
-19% -$53.3K
LIN icon
655
Linde
LIN
$223B
$221K 0.01%
580
+6
+1% +$2.19K
KR icon
656
Kroger
KR
$35.4B
$221K 0.01%
4,696
-208
-4% -$9.92K
PEY icon
657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$221K 0.01%
11,478
+85
+0.7% +$1.64K
FTSL icon
658
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.01%
4,869
-270
-5% -$12.2K
MLM icon
659
Martin Marietta Materials
MLM
$33.4B
$220K 0.01%
477
+43
+10% +$17K
CAH icon
660
Cardinal Health
CAH
$54.7B
$220K 0.01%
2,325
+928
+66% +$78.4K
ISTB icon
661
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$220K 0.01%
4,712
+1,524
+48% +$71.6K
WST icon
662
West Pharmaceutical
WST
$24.5B
$219K 0.01%
572
+12
+2% +$4.29K
PH icon
663
Parker-Hannifin
PH
$125B
$218K 0.01%
560
+9
+2% +$3.05K
MCHP icon
664
Microchip Technology
MCHP
$43.8B
$218K 0.01%
2,436
-35
-1% -$2.76K
FXH icon
665
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$218K 0.01%
2,013
+16
+0.8% +$1.71K
GM icon
666
General Motors
GM
$77.5B
$216K 0.01%
5,610
+152
+3% +$5.26K
BCI icon
667
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$216K 0.01%
10,726
-1,768
-14% -$36K
NANR icon
668
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$216K 0.01%
4,185
+87
+2% +$4.58K
XNTK icon
669
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$215K 0.01%
1,543
+23
+2% +$2.89K
KMI icon
670
Kinder Morgan
KMI
$69.9B
$215K 0.01%
12,470
+1,031
+9% +$17.5K
WBD icon
671
Warner Bros
WBD
$64.7B
$214K 0.01%
17,080
-1,347
-7% -$17.5K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$213K 0.01%
2,557
-3
-0.1% -$251
IP icon
673
International Paper
IP
$22.4B
$212K 0.01%
6,671
+883
+15% +$28.9K
LSAF icon
674
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$212K 0.01%
6,673
+25
+0.4% +$757
USIG icon
675
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$212K 0.01%
4,229
-587
-12% -$29.5K
25 26
27
28 29

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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.