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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
EWG icon
801
iShares MSCI Germany ETF
EWG
$1.62B
$148K 0.01%
5,195
-13
-0.2% -$374
BSJO
802
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$148K 0.01%
6,599
-2,859
-30% -$64K
AOA icon
803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$148K 0.01%
2,234
+3
+0.1% +$193
BBDC icon
804
Barings BDC
BBDC
$897M
$147K 0.01%
18,769
-5,140
-21% -$39.4K
PCG icon
805
PG&E
PCG
$38.4B
$146K 0.01%
8,464
– –
CMA
806
DELISTED
Comerica
CMA
$146K 0.01%
3,452
+115
+3% +$4.65K
BNY
807
Bank of New York Mellon
BNY
$106B
$145K 0.01%
3,258
-730
-18% -$31.3K
DEEP icon
808
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$145K 0.01%
4,392
– –
SPFF icon
809
Global X SuperIncome Preferred ETF
SPFF
$142M
$144K 0.01%
15,930
+3,000
+23% +$27K
WTRG icon
810
Essential Utilities
WTRG
$11.2B
$143K 0.01%
3,590
-34
-0.9% -$1.43K
FBNC icon
811
First Bancorp
FBNC
$2.71B
$143K 0.01%
4,807
– –
XSLV icon
812
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$143K 0.01%
3,588
+43
+1% +$1.74K
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$143K 0.01%
3,600
+7
+0.2% +$277
IGE icon
814
iShares North American Natural Resources ETF
IGE
$750M
$142K 0.01%
3,669
-350
-9% -$13.5K
YETI icon
815
Yeti Holdings
YETI
$3.92B
$142K 0.01%
3,662
+672
+22% +$26K
XONE icon
816
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$142K 0.01%
2,859
-94
-3% -$4.68K
STE icon
817
Steris
STE
$22.7B
$142K 0.01%
630
+7
+1% +$1.4K
OBDC icon
818
Blue Owl Capital
OBDC
$5.56B
$142K 0.01%
10,561
+47
+0.4% +$615
CARR icon
819
Carrier Global
CARR
$54.1B
$141K 0.01%
2,845
-36
-1% -$1.58K
IAT icon
820
iShares US Regional Banks ETF
IAT
$689M
$141K 0.01%
4,178
+2,002
+92% +$67.3K
MDIV icon
821
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$140K 0.01%
9,636
– –
OUNZ icon
822
VanEck Merk Gold Trust
OUNZ
$2.53B
$140K 0.01%
7,531
-1,395
-16% -$26.7K
URI icon
823
United Rentals
URI
$71.6B
$140K 0.01%
314
-106
-25% -$39.3K
TEAM icon
824
Atlassian
TEAM
$28B
$140K 0.01%
833
-138
-14% -$22.1K
KNGZ icon
825
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$140K 0.01%
4,871
– –
31 32
33
34 35

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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.