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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
VYMI icon
876
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$117K 0.01%
1,856
+178
+11% +$11.3K
BCE icon
877
BCE
BCE
$20.3B
$117K 0.01%
2,571
+67
+3% +$3.12K
DLS icon
878
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$117K 0.01%
1,960
-107
-5% -$6.53K
BAX icon
879
Baxter International
BAX
$14.3B
$116K 0.01%
2,553
+654
+34% +$28.5K
SWK icon
880
Stanley Black & Decker
SWK
$15.6B
$116K 0.01%
1,241
+12
+1% +$993
CHTR icon
881
Charter Communications
CHTR
$18.1B
$116K 0.01%
316
-1
-0.3% -$341
MSEX icon
882
Middlesex Water
MSEX
$1.08B
$116K 0.01%
1,434
– –
DGRS icon
883
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$116K 0.01%
2,725
– –
SBLK icon
884
Star Bulk Carriers
SBLK
$3.11B
$115K 0.01%
6,509
-9,781
-60% -$188K
LOB icon
885
Live Oak Bancshares
LOB
$2.03B
$115K 0.01%
4,375
+4
+0.1% +$94
SWX icon
886
Southwest Gas
SWX
$6.49B
$115K 0.01%
1,806
-85
-4% -$5.03K
SOXQ icon
887
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$115K 0.01%
+3,965
New +$102K
SONX
888
DELISTED
Sonendo, Inc.
SONX
$114K 0.01%
84,000
-43,830
-34% -$59.6K
BLD
889
DELISTED
TopBuild
BLD
$114K 0.01%
429
-1
-0.2% -$220
UAL icon
890
United Airlines
UAL
$43.3B
$114K 0.01%
2,076
-16
-0.8% -$755
EPR icon
891
EPR Properties
EPR
$4.63B
$113K 0.01%
2,423
+39
+2% +$1.65K
FNDA icon
892
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$113K 0.01%
4,482
+308
+7% +$7.39K
PLTR icon
893
Palantir
PLTR
$384B
$113K 0.01%
7,359
-650
-8% -$7.39K
AXON
894
Axon Enterprise
AXON
$48.1B
$112K 0.01%
575
+39
+7% +$8.08K
SBSW icon
895
Sibanye-Stillwater
SBSW
$7B
$112K 0.01%
17,966
– –
MPT
896
Medical Properties Trust
MPT
$2.75B
$112K 0.01%
12,106
+1,279
+12% +$10.8K
CWT icon
897
California Water Service
CWT
$3.07B
$112K 0.01%
2,164
-5
-0.2% -$281
HTAB icon
898
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$112K 0.01%
5,744
– –
CNC icon
899
Centene
CNC
$33.6B
$112K 0.01%
1,655
– –
EVRG icon
900
Evergy
EVRG
$19.2B
$111K 0.01%
1,907
-2,289
-55% -$138K
34 35
36
37 38

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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.