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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
MCD icon
101
McDonald's
MCD
$192B
$4.26M 0.21%
14,291
+788
+6% +$229K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.24M 0.21%
104,410
-8,198
-7% -$334K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$4.24M 0.21%
14,762
+146
+1% +$36K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.2M 0.21%
118,062
+14,667
+14% +$523K
MRK icon
105
Merck
MRK
$322B
$4.2M 0.2%
36,365
-984
-3% -$112K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.17M 0.2%
56,047
-822
-1% -$60.1K
MO icon
107
Altria Group
MO
$114B
$4.15M 0.2%
91,660
+4,846
+6% +$219K
BX icon
108
Blackstone
BX
$102B
$4.13M 0.2%
44,393
+20
+0% +$1.73K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.11M 0.2%
121,778
+3,074
+3% +$100K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.09M 0.2%
83,664
-1,501
-2% -$73.9K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.08M 0.2%
30,774
-1,459
-5% -$192K
PFE icon
112
Pfizer
PFE
$143B
$4.06M 0.2%
110,663
+11,735
+12% +$457K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.05M 0.2%
25,665
-2,665
-9% -$407K
WM icon
114
Waste Management
WM
$90.6B
$4.01M 0.2%
23,123
+606
+3% +$100K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.99M 0.2%
73,344
+2,585
+4% +$133K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.95M 0.19%
83,928
+1,730
+2% +$78.3K
CSCO icon
117
Cisco
CSCO
$457B
$3.93M 0.19%
76,035
+329
+0.4% +$16.2K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.92M 0.19%
169,806
-1,308
-0.8% -$30.4K
COR icon
119
Cencora
COR
$60.6B
$3.79M 0.19%
19,706
+392
+2% +$67.8K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.68M 0.18%
78,118
-4,714
-6% -$216K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$3.65M 0.18%
6,999
+147
+2% +$79.3K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.64M 0.18%
29,687
+575
+2% +$70.2K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M 0.17%
42,506
-729
-2% -$59.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$3.51M 0.17%
63,520
+2,216
+4% +$111K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.42M 0.17%
43,691
+2,609
+6% +$195K
3 4
5
6 7

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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.