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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.15M 0.4%
209,814
+16,044
+8% +$596K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.94M 0.39%
156,192
+78
+0% +$3.94K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.93M 0.39%
74,731
-3,786
-5% -$397K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.78M 0.38%
319,155
+78,414
+33% +$1.92M
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.74M 0.38%
329,607
+84,435
+34% +$1.99M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.53M 0.37%
95,255
+6,844
+8% +$544K
UNH icon
57
UnitedHealth
UNH
$376B
$7.35M 0.36%
15,299
+746
+5% +$365K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.3M 0.36%
103,564
+8,135
+9% +$538K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.28M 0.36%
132,280
-752
-0.6% -$39.4K
NOW icon
60
ServiceNow
NOW
$115B
$7.2M 0.35%
64,100
-5,360
-8% -$536K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.16M 0.35%
290,685
+60,264
+26% +$1.48M
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.11M 0.35%
203,320
-120
-0.1% -$3.91K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.08M 0.35%
280,086
+62,885
+29% +$1.59M
CVX icon
64
Chevron
CVX
$392B
$6.92M 0.34%
43,975
+751
+2% +$120K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.77M 0.33%
141,373
-5,077
-3% -$236K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.6M 0.32%
41,616
+576
+1% +$84K
COST icon
67
Costco
COST
$422B
$6.49M 0.32%
12,057
-129
-1% -$65.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.34M 0.31%
46,980
+1,750
+4% +$223K
PEP icon
69
PepsiCo
PEP
$190B
$6.32M 0.31%
34,143
+13,461
+65% +$2.51M
V icon
70
Visa
V
$684B
$6.3M 0.31%
26,537
+9,354
+54% +$2.14M
XOM icon
71
ExxonMobil
XOM
$644B
$6.27M 0.31%
58,499
+1,847
+3% +$202K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.21M 0.3%
63,478
-15,085
-19% -$1.39M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.13M 0.3%
30,819
-2,359
-7% -$446K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$6.02M 0.29%
298,860
+55,935
+23% +$1.13M
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$6M 0.29%
36,232
+2,747
+8% +$443K
1 2
3
4 5

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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.