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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
EMC icon
1351
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$42.7K ﹤0.01%
+1,714
New +$42.3K
BBJP icon
1352
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$42.7K ﹤0.01%
828
+28
+4% +$1.4K
EEMV icon
1353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$42.4K ﹤0.01%
772
+4
+0.5% +$221
IFF icon
1354
International Flavors & Fragrances
IFF
$21.8B
$42.3K ﹤0.01%
531
+24
+5% +$2.06K
EA icon
1355
Electronic Arts
EA
$42K ﹤0.01%
324
+4
+1% +$507
ICLN icon
1356
iShares Global Clean Energy ETF
ICLN
$2.39B
$41.7K ﹤0.01%
2,266
-611
-21% -$11.5K
DDOG icon
1357
Datadog
DDOG
$83.6B
$41.3K ﹤0.01%
420
– –
INMD icon
1358
InMode
INMD
$873M
$41.3K ﹤0.01%
1,106
+37
+3% +$1.29K
BBIN icon
1359
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.74B
$41.2K ﹤0.01%
750
+144
+24% +$7.9K
MKTX icon
1360
MarketAxess Holdings
MKTX
$5.72B
$41.1K ﹤0.01%
157
-20
-11% -$5.97K
ABR icon
1361
Arbor Realty Trust
ABR
$968M
$41.1K ﹤0.01%
2,773
+88
+3% +$1.09K
CBOE icon
1362
Cboe Global Markets
CBOE
$29.8B
$41K ﹤0.01%
297
+26
+10% +$3.55K
HOG icon
1363
Harley-Davidson
HOG
$2.75B
$40.9K ﹤0.01%
1,161
+40
+4% +$1.4K
GRMN
1364
Garmin
GRMN
$59.5B
$40.8K ﹤0.01%
391
+43
+12% +$4.39K
VCLT icon
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$40.7K ﹤0.01%
519
+225
+77% +$17.6K
GDXJ icon
1366
VanEck Junior Gold Miners ETF
GDXJ
$7.9B
$40.7K ﹤0.01%
1,142
– –
PTC icon
1367
PTC
PTC
$15.1B
$40.7K ﹤0.01%
286
+20
+8% +$2.65K
IUS icon
1368
Invesco RAFI Strategic US ETF
IUS
$943M
$40.6K ﹤0.01%
1,003
+210
+26% +$8.16K
PICK icon
1369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$40.4K ﹤0.01%
998
-1
-0.1% -$41
CZR icon
1370
Caesars Entertainment
CZR
$6.14B
$40.4K ﹤0.01%
792
+54
+7% +$2.45K
SMB icon
1371
VanEck Short Muni ETF
SMB
$312M
$40.2K ﹤0.01%
2,385
– –
QAI icon
1372
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$40.1K ﹤0.01%
1,344
-929
-41% -$27.3K
TCOM icon
1373
Trip.com Group
TCOM
$29B
$40.1K ﹤0.01%
1,145
+27
+2% +$939
HRB icon
1374
H&R Block
HRB
$5.63B
$39.9K ﹤0.01%
1,250
-105
-8% -$3.39K
WRB icon
1375
W.R. Berkley
WRB
$26.6B
$39.8K ﹤0.01%
1,004
+804
+402% +$31.6K
53 54
55
56 57

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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.