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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
ICE icon
676
Intercontinental Exchange
ICE
$83.8B
$211K 0.01%
1,868
+3
+0.2% +$325
BMI icon
677
Badger Meter
BMI
$4.07B
$211K 0.01%
1,427
-5
-0.3% -$688
ESGD icon
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$210K 0.01%
2,886
– –
EWA icon
679
iShares MSCI Australia ETF
EWA
$1.44B
$209K 0.01%
9,269
+21
+0.2% +$480
CSM icon
680
ProShares Large Cap Core Plus
CSM
$533M
$209K 0.01%
4,096
– –
MINC
681
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$209K 0.01%
4,659
– –
IDLV icon
682
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$208K 0.01%
7,623
+47
+0.6% +$1.31K
TER icon
683
Teradyne
TER
$63.1B
$208K 0.01%
1,872
+715
+62% +$71.7K
IGR
684
CBRE Global Real Estate Income Fund
IGR
$709M
$208K 0.01%
39,843
+147
+0.4% +$775
HSY icon
685
Hershey
HSY
$36B
$208K 0.01%
834
+2
+0.2% +$525
KLIC icon
686
Kulicke & Soffa
KLIC
$4.91B
$208K 0.01%
3,502
-692
-16% -$35.7K
GD icon
687
General Dynamics
GD
$104B
$208K 0.01%
965
-118
-11% -$25.5K
SIL icon
688
Global X Silver Miners ETF NEW
SIL
$4.22B
$208K 0.01%
7,986
-5,850
-42% -$168K
BSJQ icon
689
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$207K 0.01%
9,060
-536
-6% -$12.2K
PHM icon
690
Pultegroup
PHM
$25.1B
$206K 0.01%
2,652
+331
+14% +$22.4K
XSVM icon
691
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$206K 0.01%
4,434
-913
-17% -$40.8K
CGCP icon
692
Capital Group Core Plus Income ETF
CGCP
$8.44B
$206K 0.01%
9,250
– –
SWKS icon
693
Skyworks Solutions
SWKS
$10.1B
$206K 0.01%
1,859
-6
-0.3% -$633
FXL icon
694
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$205K 0.01%
1,780
-24
-1% -$2.51K
SDIV icon
695
Global X SuperDividend ETF
SDIV
$1.22B
$205K 0.01%
9,058
+381
+4% +$8.47K
AKRO
696
DELISTED
Akero Therapeutics
AKRO
$204K 0.01%
+4,379
New +$201K
ABNB icon
697
Airbnb
ABNB
$89B
$203K 0.01%
1,586
+41
+3% +$4.8K
BSJP
698
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$202K 0.01%
8,947
-562
-6% -$12.6K
IBB icon
699
iShares Biotechnology ETF
IBB
$9.39B
$200K 0.01%
1,574
+205
+15% +$26.6K
JIRE icon
700
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$199K 0.01%
3,491
-1,376
-28% -$77.6K
26 27
28
29 30

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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.