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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
BN icon
1051
Brookfield
BN
$109B
$79.1K ﹤0.01%
3,525
+2
+0.1% +$42
EXPE icon
1052
Expedia Group
EXPE
$38.4B
$79K ﹤0.01%
722
-3
-0.4% -$294
AMCR icon
1053
Amcor
AMCR
$22.1B
$78.9K ﹤0.01%
1,581
+19
+1% +$990
BIO icon
1054
Bio-Rad Laboratories Class A
BIO
$9.31B
$78.5K ﹤0.01%
207
-2
-1% -$814
BSJR icon
1055
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$78.2K ﹤0.01%
3,615
-555
-13% -$12K
STM icon
1056
STMicroelectronics
STM
$47.1B
$78.2K ﹤0.01%
1,565
-50
-3% -$2.32K
DLR icon
1057
Digital Realty Trust
DLR
$72.1B
$77.9K ﹤0.01%
684
-509
-43% -$50.4K
EWZ icon
1058
iShares MSCI Brazil ETF
EWZ
$9.14B
$77.8K ﹤0.01%
2,400
– –
IHF icon
1059
iShares US Healthcare Providers ETF
IHF
$1.26B
$77.7K ﹤0.01%
1,520
– –
AMJ
1060
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77.7K ﹤0.01%
3,394
+41
+1% +$922
EWT icon
1061
iShares MSCI Taiwan ETF
EWT
$10.6B
$77.6K ﹤0.01%
1,651
– –
BNS icon
1062
Scotiabank
BNS
$108B
$77.3K ﹤0.01%
1,545
– –
FLBR icon
1063
Franklin FTSE Brazil ETF
FLBR
$553M
$77.2K ﹤0.01%
3,997
– –
FLTW icon
1064
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$77.2K ﹤0.01%
2,005
– –
LBRDK icon
1065
Liberty Broadband Class C
LBRDK
$5.16B
$77.1K ﹤0.01%
963
– –
PFG icon
1066
Principal Financial Group
PFG
$24.6B
$76.9K ﹤0.01%
1,014
-11
-1% -$793
ROST icon
1067
Ross Stores
ROST
$81.2B
$76.9K ﹤0.01%
686
-11
-2% -$1.16K
CHD icon
1068
Church & Dwight Co
CHD
$24.6B
$76.7K ﹤0.01%
765
-33
-4% -$3.11K
HPQ icon
1069
HP
HPQ
$26.1B
$76.6K ﹤0.01%
2,493
-590
-19% -$17.7K
GXC icon
1070
State Street SPDR S&P China ETF
GXC
$477M
$75.5K ﹤0.01%
1,023
– –
KNG icon
1071
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$75.4K ﹤0.01%
1,427
– –
RWK icon
1072
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$75.2K ﹤0.01%
783
+1
+0.1% +$90
HYLB icon
1073
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$75.1K ﹤0.01%
2,178
-1,462
-40% -$50.1K
DES icon
1074
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$75K ﹤0.01%
2,606
+42
+2% +$1.17K
BHE icon
1075
Benchmark Electronics
BHE
$3.02B
$74.5K ﹤0.01%
2,885
– –
41 42
43
44 45

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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.