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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
DTE icon
1101
DTE Energy
DTE
$29.1B
$70.7K ﹤0.01%
643
+11
+2% +$1.23K
EME icon
1102
Emcor
EME
$36.3B
$70.2K ﹤0.01%
380
+26
+7% +$4.35K
SWAV
1103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$70.2K ﹤0.01%
246
+124
+102% +$34.4K
ICVT icon
1104
iShares Convertible Bond ETF
ICVT
$7.38B
$70.2K ﹤0.01%
919
-49
-5% -$3.57K
RFI
1105
Cohen & Steers Total Return Realty Fund
RFI
$308M
$70.1K ﹤0.01%
6,140
– –
IMTB icon
1106
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$69.9K ﹤0.01%
1,624
– –
AIQ icon
1107
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$69.9K ﹤0.01%
2,500
-100
-4% -$2.53K
PWV icon
1108
Invesco Large Cap Value ETF
PWV
$1.72B
$69.6K ﹤0.01%
1,492
– –
LNT icon
1109
Alliant Energy
LNT
$18.2B
$69.5K ﹤0.01%
1,324
-97
-7% -$5.2K
APH icon
1110
Amphenol
APH
$212B
$69.4K ﹤0.01%
1,634
– –
QQXT icon
1111
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$69.3K ﹤0.01%
822
-96
-10% -$7.86K
IOO icon
1112
iShares Global 100 ETF
IOO
$9.18B
$69.3K ﹤0.01%
911
+574
+170% +$41.9K
EAGG icon
1113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$69.2K ﹤0.01%
1,466
– –
WAB icon
1114
Wabtec
WAB
$50B
$69.1K ﹤0.01%
630
+74
+13% +$7.35K
GRID
1115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$69K ﹤0.01%
657
+121
+23% +$12K
GPK icon
1116
Graphic Packaging
GPK
$3.52B
$69K ﹤0.01%
2,870
– –
POOL icon
1117
Pool Corp
POOL
$7.51B
$68.6K ﹤0.01%
183
+19
+12% +$6.5K
LVS icon
1118
Las Vegas Sands
LVS
$29.7B
$68.6K ﹤0.01%
1,182
-3
-0.3% -$177
RSPT icon
1119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$68.6K ﹤0.01%
2,330
– –
DOC icon
1120
Healthpeak Properties
DOC
$15B
$68.5K ﹤0.01%
3,405
-182
-5% -$3.78K
PHG icon
1121
Philips
PHG
$26B
$68.4K ﹤0.01%
3,526
+4
+0.1% +$70
FELE icon
1122
Franklin Electric
FELE
$4.87B
$68.3K ﹤0.01%
664
-5
-0.7% -$469
AEM icon
1123
Agnico Eagle Mines
AEM
$83.8B
$68.1K ﹤0.01%
1,363
+24
+2% +$1.3K
HYDB icon
1124
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$68K ﹤0.01%
1,522
+11
+0.7% +$487
HMC icon
1125
Honda
HMC
$39.7B
$67.8K ﹤0.01%
2,235
+15
+0.7% +$423
43 44
45
46 47

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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.