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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
PTH icon
701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$199K 0.01%
4,890
+150
+3% +$5.97K
KHC icon
702
Kraft Heinz
KHC
$31.6B
$197K 0.01%
5,550
-252
-4% -$9.69K
FDN icon
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$197K 0.01%
1,208
+8
+0.7% +$1.2K
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.21B
$197K 0.01%
16,702
+601
+4% +$6.84K
KLAC icon
705
KLA
KLAC
$255B
$196K 0.01%
4,040
-50
-1% -$2.09K
EWQ icon
706
iShares MSCI France ETF
EWQ
$342M
$196K 0.01%
5,075
+3
+0.1% +$115
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$11.7B
$195K 0.01%
2,255
+148
+7% +$13.9K
EL icon
708
Estee Lauder
EL
$31.5B
$195K 0.01%
993
-9,029
-90% -$1.92M
TTE icon
709
TotalEnergies
TTE
$189B
$195K 0.01%
3,384
-11
-0.3% -$666
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$18B
$193K 0.01%
2,554
-243
-9% -$17.5K
VDE icon
711
Vanguard Energy ETF
VDE
$9.91B
$192K 0.01%
1,704
-38
-2% -$4.28K
PSX icon
712
Phillips 66
PSX
$82.5B
$192K 0.01%
2,014
+30
+2% +$2.92K
SPGI icon
713
S&P Global
SPGI
$122B
$192K 0.01%
479
-64
-12% -$23.4K
APTV icon
714
Aptiv
APTV
$10.1B
$190K 0.01%
1,865
-212
-10% -$21K
IEX icon
715
IDEX
IEX
$17.5B
$188K 0.01%
872
– –
THW
716
abrdn World Healthcare Fund
THW
$540M
$188K 0.01%
13,381
+117
+0.9% +$1.66K
SKOR icon
717
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$187K 0.01%
4,000
– –
HTRB icon
718
Hartford Total Return Bond ETF
HTRB
$2.22B
$186K 0.01%
5,572
+1
+0% +$34
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$186K 0.01%
658
– –
TFI icon
720
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$185K 0.01%
4,016
+24
+0.6% +$1.11K
OTTR icon
721
Otter Tail
OTTR
$3.9B
$185K 0.01%
2,340
– –
FE icon
722
FirstEnergy
FE
$27.9B
$184K 0.01%
4,745
+48
+1% +$1.88K
PPL
723
PPL Corp
PPL
$26.5B
$184K 0.01%
6,957
-21
-0.3% -$579
XHLF icon
724
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$184K 0.01%
3,661
+413
+13% +$20.7K
TMFM icon
725
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$184K 0.01%
7,689
– –
27 28
29
30 31

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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.