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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
FALN icon
751
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$171K 0.01%
6,722
-158
-2% -$3.95K
DYLD icon
752
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$170K 0.01%
7,576
-63
-0.8% -$1.42K
SHM icon
753
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$170K 0.01%
3,607
-50
-1% -$2.35K
VIS icon
754
Vanguard Industrials ETF
VIS
$8.43B
$170K 0.01%
825
-30
-4% -$5.74K
SQEW
755
DELISTED
LeaderShares Equity Skew ETF
SQEW
$169K 0.01%
5,646
-47
-0.8% -$1.36K
MSCI icon
756
MSCI
MSCI
$41.8B
$169K 0.01%
360
-1
-0.3% -$488
AWF
757
AllianceBernstein Global High Income Fund
AWF
$874M
$169K 0.01%
16,955
+228
+1% +$2.23K
IYE icon
758
iShares US Energy ETF
IYE
$1.73B
$169K 0.01%
3,936
-71
-2% -$3.04K
FXI icon
759
iShares China Large-Cap ETF
FXI
$4.33B
$169K 0.01%
6,198
+21
+0.3% +$589
RWJ icon
760
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$168K 0.01%
4,440
-51
-1% -$1.86K
FLJP icon
761
Franklin FTSE Japan ETF
FLJP
$3.99B
$167K 0.01%
6,182
-11
-0.2% -$292
HNDL icon
762
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$167K 0.01%
8,214
+30
+0.4% +$604
BABA icon
763
Alibaba
BABA
$309B
$167K 0.01%
2,001
-286
-13% -$25K
RBLX icon
764
Roblox
RBLX
$26.4B
$166K 0.01%
4,129
– –
PEG icon
765
Public Service Enterprise Group
PEG
$38.2B
$165K 0.01%
2,641
+877
+50% +$54.8K
BHP icon
766
BHP
BHP
$222B
$165K 0.01%
2,767
-26
-0.9% -$1.55K
CLX icon
767
Clorox
CLX
$11.9B
$165K 0.01%
1,037
-8
-0.8% -$1.29K
USHY icon
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$164K 0.01%
4,638
-286
-6% -$10K
CIBR icon
769
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$163K 0.01%
3,600
-349
-9% -$14.8K
RMD icon
770
ResMed
RMD
$31.2B
$162K 0.01%
744
-75
-9% -$16.7K
ICLR icon
771
Icon
ICLR
$12.2B
$162K 0.01%
649
-5
-0.8% -$1.06K
FUMB icon
772
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$162K 0.01%
8,100
+419
+5% +$8.36K
AAL icon
773
American Airlines Group
AAL
$11B
$162K 0.01%
9,019
-483
-5% -$7.08K
WDFC icon
774
WD-40
WDFC
$3.05B
$162K 0.01%
857
– –
IVOG icon
775
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$162K 0.01%
1,728
– –
29 30
31
32 33

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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.