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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.97M 0.29%
97,896
+13,070
+15% +$749K
ADBE icon
77
Adobe
ADBE
$99.5B
$5.95M 0.29%
12,172
-1,198
-9% -$483K
NEE icon
78
NextEra Energy
NEE
$181B
$5.83M 0.28%
78,608
+7,292
+10% +$552K
LLY icon
79
Eli Lilly
LLY
$1.02T
$5.82M 0.28%
12,418
-319
-3% -$134K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.72M 0.28%
166,277
+13,174
+9% +$450K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$5.71M 0.28%
47,168
-2,251
-5% -$261K
DIS icon
82
Walt Disney
DIS
$167B
$5.67M 0.28%
63,497
+4,611
+8% +$437K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$5.58M 0.27%
31,312
+1,610
+5% +$296K
INTC icon
84
Intel
INTC
$455B
$5.42M 0.27%
162,226
+89,321
+123% +$2.8M
ABT icon
85
Abbott
ABT
$183B
$5.39M 0.26%
49,465
+1,765
+4% +$188K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 0.26%
33,124
+3,701
+13% +$580K
PG icon
87
Procter & Gamble
PG
$336B
$5.32M 0.26%
35,040
+795
+2% +$120K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$5.29M 0.26%
46,478
-12,228
-21% -$1.27M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.26M 0.26%
193,626
-4,006
-2% -$103K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.06M 0.25%
100,579
+11,322
+13% +$568K
KO icon
91
Coca-Cola
KO
$377B
$4.99M 0.24%
82,837
+3,552
+4% +$221K
CAT icon
92
Caterpillar
CAT
$375B
$4.89M 0.24%
19,891
+1,349
+7% +$301K
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.82M 0.24%
48,625
+6,505
+15% +$612K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.78M 0.23%
49,531
+5,647
+13% +$555K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.65M 0.23%
90,258
+385
+0.4% +$19.4K
FCX icon
96
Freeport-McMoran
FCX
$90B
$4.65M 0.23%
116,237
+4,282
+4% +$163K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.62M 0.23%
47,285
+3,315
+8% +$304K
AVGO icon
98
Broadcom
AVGO
$1.85T
$4.59M 0.22%
52,870
-17,470
-25% -$1.25M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$4.53M 0.22%
40,013
+1,162
+3% +$132K
TSM icon
100
TSMC
TSM
$2.1T
$4.53M 0.22%
44,874
-386
-0.9% -$35.9K
2 3
4
5 6

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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.