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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
SBAC icon
851
SBA Communications
SBAC
$18.2B
$125K 0.01%
540
-28
-5% -$6.7K
CHKP icon
852
Check Point Software Technologies
CHKP
$12.7B
$125K 0.01%
993
+64
+7% +$8.06K
TTWO icon
853
Take-Two Interactive
TTWO
$44.4B
$125K 0.01%
847
+1
+0.1% +$131
COIN icon
854
Coinbase
COIN
$39.7B
$124K 0.01%
1,735
-500
-22% -$29.8K
TRP icon
855
TC Energy
TRP
$67.4B
$124K 0.01%
3,060
-40
-1% -$1.63K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$124K 0.01%
1,119
+181
+19% +$19.9K
ENPH icon
857
Enphase Energy
ENPH
$5.29B
$124K 0.01%
738
-84
-10% -$15K
IYK icon
858
iShares US Consumer Staples ETF
IYK
$1.41B
$123K 0.01%
1,839
+39
+2% +$2.62K
ANET icon
859
Arista Networks
ANET
$249B
$122K 0.01%
3,020
+624
+26% +$24.1K
DELL icon
860
Dell
DELL
$309B
$122K 0.01%
2,255
-122
-5% -$5.61K
ONEQ icon
861
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$122K 0.01%
2,250
+2
+0.1% +$100
HTO
862
H2O America
HTO
$2.57B
$121K 0.01%
1,729
– –
BBAG icon
863
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$121K 0.01%
2,622
-5
-0.2% -$233
CMF icon
864
iShares California Muni Bond ETF
CMF
$4.6B
$121K 0.01%
2,126
-12,214
-85% -$696K
EFAS icon
865
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.9M
$121K 0.01%
9,000
– –
ACTV
866
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$121K 0.01%
3,828
-45
-1% -$1.34K
IYY icon
867
iShares Dow Jones US ETF
IYY
$3.06B
$121K 0.01%
1,113
+3
+0.3% +$307
FRI icon
868
First Trust S&P REIT Index Fund
FRI
$196M
$120K 0.01%
4,894
-852
-15% -$20.6K
DBA icon
869
Invesco DB Agriculture Fund
DBA
$1.23B
$120K 0.01%
5,712
– –
BWA icon
870
BorgWarner
BWA
$13.9B
$120K 0.01%
2,780
+7
+0.3% +$288
CIM
871
Chimera Investment
CIM
$975M
$119K 0.01%
6,895
– –
XME icon
872
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$119K 0.01%
2,341
-4,153
-64% -$204K
AGZ icon
873
iShares Agency Bond ETF
AGZ
$564M
$119K 0.01%
1,109
-409
-27% -$44.1K
TREX icon
874
Trex
TREX
$5.11B
$118K 0.01%
1,804
– –
OC icon
875
Owens Corning
OC
$12.6B
$117K 0.01%
899
– –
33 34
35
36 37

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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.