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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
TYL icon
926
Tyler Technologies
TYL
$12.5B
$105K 0.01%
253
-35
-12% -$13.5K
VTRS icon
927
Viatris
VTRS
$20.6B
$105K 0.01%
10,548
-927
-8% -$8.86K
IR icon
928
Ingersoll Rand
IR
$34.9B
$105K 0.01%
1,609
+114
+8% +$6.74K
A icon
929
Agilent Technologies
A
$39.7B
$105K 0.01%
873
-156
-15% -$19.9K
FGD icon
930
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$105K 0.01%
4,884
+72
+1% +$1.59K
RFG icon
931
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$105K 0.01%
2,680
– –
SJM icon
932
J.M. Smucker
SJM
$12.7B
$104K 0.01%
707
+61
+9% +$9.3K
GVI icon
933
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K 0.01%
1,013
-424
-30% -$44.1K
COF icon
934
Capital One
COF
$136B
$104K 0.01%
952
+138
+17% +$13.8K
VALE icon
935
Vale
VALE
$63.6B
$104K 0.01%
7,750
+82
+1% +$1.16K
FEX icon
936
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$104K 0.01%
1,236
– –
IBTG icon
937
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$104K 0.01%
4,581
+15
+0.3% +$344
DINO icon
938
HF Sinclair
DINO
$15B
$103K 0.01%
2,316
-22
-0.9% -$958
RWX icon
939
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$103K 0.01%
4,157
+76
+2% +$1.99K
DEO icon
940
Diageo
DEO
$49.1B
$103K 0.01%
591
-27
-4% -$4.82K
XMLV icon
941
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$102K 0.01%
1,978
+21
+1% +$1.08K
AZO icon
942
AutoZone
AZO
$49.7B
$102K 0.01%
41
-8
-16% -$20.4K
IBND icon
943
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$102K 0.01%
3,585
-1
-0% -$28
STT icon
944
State Street
STT
$51.7B
$102K 0.01%
1,389
+74
+6% +$5.32K
WAT icon
945
Waters Corp
WAT
$39.3B
$102K 0.01%
381
-1
-0.3% -$278
DKS icon
946
Dick's Sporting Goods
DKS
$17.9B
$102K 0.01%
769
+62
+9% +$8.48K
QCLN icon
947
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$101K 0.01%
1,984
+215
+12% +$10.4K
MSM icon
948
MSC Industrial Direct
MSM
$7.09B
$101K ﹤0.01%
1,062
– –
DTRE icon
949
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$101K ﹤0.01%
2,502
+1
+0% +$40
BKR icon
950
Baker Hughes
BKR
$61.1B
$101K ﹤0.01%
3,186
+2
+0.1% +$58
36 37
38
39 40

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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.