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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
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$183K 0.01%
7,442
-7,628
-51% -$191K
GNRC icon
727
Generac Holdings
GNRC
$11.9B
$183K 0.01%
1,224
+330
+37% +$37.6K
HLN icon
728
Haleon
HLN
$43.2B
$180K 0.01%
21,515
-4
-0% -$34
SAND
729
DELISTED
Sandstorm Gold
SAND
$179K 0.01%
35,029
– –
CWI icon
730
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$179K 0.01%
6,841
+162
+2% +$4.21K
ADM icon
731
Archer Daniels Midland
ADM
$37.6B
$179K 0.01%
2,362
-113
-5% -$8.55K
LEG icon
732
Leggett & Platt
LEG
$1.37B
$178K 0.01%
6,025
-31
-0.5% -$975
EWC icon
733
iShares MSCI Canada ETF
EWC
$6.19B
$177K 0.01%
5,071
+15
+0.3% +$520
LEN icon
734
Lennar Class A
LEN
$20.5B
$176K 0.01%
1,454
+637
+78% +$69.5K
SCHH icon
735
Schwab US REIT ETF
SCHH
$11.4B
$176K 0.01%
9,036
-3,950
-30% -$75.7K
BE icon
736
Bloom Energy
BE
$64.3B
$176K 0.01%
10,765
– –
SAIA icon
737
Saia
SAIA
$9.61B
$176K 0.01%
514
– –
GEM icon
738
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$176K 0.01%
5,881
+1,466
+33% +$43.7K
RODM icon
739
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$175K 0.01%
6,657
– –
SNA icon
740
Snap-on
SNA
$21.2B
$175K 0.01%
608
+6
+1% +$1.55K
MAIN icon
741
Main Street Capital
MAIN
$5.18B
$175K 0.01%
4,370
– –
FLGB icon
742
Franklin FTSE United Kingdom ETF
FLGB
$896M
$175K 0.01%
7,160
+20
+0.3% +$497
FLCA icon
743
Franklin FTSE Canada ETF
FLCA
$814M
$174K 0.01%
5,505
– –
VLU icon
744
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$174K 0.01%
1,169
+3
+0.3% +$429
DG icon
745
Dollar General
DG
$28.2B
$173K 0.01%
1,021
+93
+10% +$18.4K
PNW icon
746
Pinnacle West Capital
PNW
$12.2B
$173K 0.01%
2,126
+5
+0.2% +$399
MTB icon
747
M&T Bank
MTB
$36.2B
$173K 0.01%
1,398
-56
-4% -$6.78K
RIO icon
748
Rio Tinto
RIO
$161B
$172K 0.01%
2,698
-36
-1% -$2.31K
DWX icon
749
State Street SPDR S&P International Dividend ETF
DWX
$529M
$171K 0.01%
4,979
-149
-3% -$5.2K
BLDR icon
750
Builders FirstSource
BLDR
$7.8B
$171K 0.01%
1,258
-3,904
-76% -$434K
28 29
30
31 32

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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.