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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
SPSC icon
976
SPS Commerce
SPSC
$2.61B
$93.1K ﹤0.01%
485
+3
+0.6% +$484
DOV icon
977
Dover
DOV
$28.3B
$93K ﹤0.01%
630
+421
+201% +$60.2K
FTA icon
978
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$92.6K ﹤0.01%
1,389
+112
+9% +$7.28K
SASR
979
DELISTED
Sandy Spring Bancorp Inc
SASR
$92.6K ﹤0.01%
4,082
– –
B
980
Barrick Mining
B
$68.8B
$92.6K ﹤0.01%
5,467
+1,041
+24% +$19K
UGI icon
981
UGI
UGI
$7.62B
$92.5K ﹤0.01%
3,432
+455
+15% +$13.8K
DBEF icon
982
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$92.3K ﹤0.01%
2,611
+235
+10% +$8.45K
GHYG icon
983
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$92.3K ﹤0.01%
2,174
-1,198
-36% -$50.6K
POWR
984
iShares U.S. Power Infrastructure ETF
POWR
$456M
$92.3K ﹤0.01%
3,985
+36
+0.9% +$841
QQQE icon
985
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$92.3K ﹤0.01%
1,199
+1
+0.1% +$73
BALL icon
986
Ball Corp
BALL
$16.9B
$92.2K ﹤0.01%
1,584
+2
+0.1% +$108
GMF icon
987
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$91.7K ﹤0.01%
925
+8
+0.9% +$791
LEMB icon
988
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$91.7K ﹤0.01%
2,476
-210
-8% -$7.67K
BBY icon
989
Best Buy
BBY
$17.8B
$91.5K ﹤0.01%
1,116
+129
+13% +$9.64K
LTPZ icon
990
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$91.4K ﹤0.01%
1,523
-12,800
-89% -$774K
MPB icon
991
Mid Penn Bancorp
MPB
$969M
$91.3K ﹤0.01%
4,136
-235
-5% -$5.37K
EXPD icon
992
Expeditors International
EXPD
$23.7B
$91.3K ﹤0.01%
754
-36
-5% -$4.09K
RC
993
Ready Capital
RC
$278M
$90.7K ﹤0.01%
8,044
+186
+2% +$1.96K
GSWO
994
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$90.5K ﹤0.01%
2,187
+534
+32% +$21.6K
MMS icon
995
Maximus
MMS
$3.32B
$90K ﹤0.01%
1,065
– –
NULV icon
996
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$89.1K ﹤0.01%
2,572
+40
+2% +$1.35K
KKR icon
997
KKR & Co
KKR
$94.9B
$88.8K ﹤0.01%
1,586
-3,025
-66% -$158K
IBHE
998
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$88.7K ﹤0.01%
3,857
+20
+0.5% +$456
RPG icon
999
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$88.6K ﹤0.01%
2,900
+2,290
+375% +$68.5K
RLY icon
1000
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$88.5K ﹤0.01%
3,324
+4
+0.1% +$109
38 39
40
41 42

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UOC
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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.