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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
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.42M 0.17%
106,389
+1,143
+1% +$36.9K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.4M 0.17%
31,673
+3,520
+13% +$354K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.39M 0.17%
45,098
+3,285
+8% +$245K
ASML icon
129
ASML
ASML
$626B
$3.33M 0.16%
4,594
-127
-3% -$86.3K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.33M 0.16%
65,730
+2,721
+4% +$138K
LMT icon
131
Lockheed Martin
LMT
$134B
$3.28M 0.16%
7,125
+665
+10% +$309K
WMT icon
132
Walmart Inc
WMT
$885B
$3.27M 0.16%
62,325
+1,029
+2% +$51.9K
VZ icon
133
Verizon
VZ
$195B
$3.26M 0.16%
87,763
+3,243
+4% +$120K
BA icon
134
Boeing
BA
$171B
$3.14M 0.15%
14,870
-200
-1% -$41.5K
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.11M 0.15%
69,502
-1,238
-2% -$52.8K
ORCL icon
136
Oracle
ORCL
$374B
$3.1M 0.15%
26,031
+444
+2% +$45.9K
PWR icon
137
Quanta Services
PWR
$100B
$3.08M 0.15%
15,682
-1,290
-8% -$225K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.98M 0.15%
65,577
+720
+1% +$32.9K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.91M 0.14%
30,516
-2,753
-8% -$262K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$2.9M 0.14%
40,005
+10,205
+34% +$741K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.88M 0.14%
58,581
+41,538
+244% +$2.05M
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.88M 0.14%
88,110
-1,536
-2% -$51.7K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 0.14%
36,958
+350
+1% +$26.7K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.78M 0.14%
148,140
-1,348
-0.9% -$23.1K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.74M 0.13%
55,290
+200
+0.4% +$9.94K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$2.7M 0.13%
82,792
+1,059
+1% +$33.7K
BAC icon
147
Bank of America
BAC
$435B
$2.67M 0.13%
92,993
+10,645
+13% +$304K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.66M 0.13%
48,939
+157
+0.3% +$8.51K
T icon
149
AT&T
T
$159B
$2.63M 0.13%
164,877
+12,182
+8% +$207K
OKE icon
150
Oneok
OKE
$57.2B
$2.62M 0.13%
42,383
+3,400
+9% +$210K
4 5
6
7 8

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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.