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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.6M 0.13%
23,701
-466
-2% -$49.1K
LNG icon
152
Cheniere Energy
LNG
$55.2B
$2.59M 0.13%
16,995
+1,601
+10% +$237K
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.58M 0.13%
31,392
+4,420
+16% +$349K
PM icon
154
Philip Morris
PM
$297B
$2.57M 0.13%
26,375
-370
-1% -$35.4K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.54M 0.12%
53,955
+6,325
+13% +$273K
EW icon
156
Edwards Lifesciences
EW
$49.6B
$2.54M 0.12%
26,904
+245
+0.9% +$21.3K
MA icon
157
Mastercard
MA
$502B
$2.51M 0.12%
6,372
+321
+5% +$120K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.51M 0.12%
5,231
-16
-0.3% -$7.29K
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.5M 0.12%
50,564
+1,632
+3% +$80.4K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.5M 0.12%
109,021
+9,895
+10% +$230K
BLK icon
161
Blackrock
BLK
$169B
$2.47M 0.12%
3,580
+461
+15% +$309K
TXN icon
162
Texas Instruments
TXN
$252B
$2.47M 0.12%
13,699
+382
+3% +$65.8K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 0.12%
22,663
-580
-2% -$62K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.39M 0.12%
57,197
-14,027
-20% -$579K
RTX icon
165
RTX Corp
RTX
$290B
$2.39M 0.12%
24,441
-411
-2% -$40.2K
SBUX icon
166
Starbucks
SBUX
$120B
$2.38M 0.12%
24,047
+246
+1% +$25.5K
HON icon
167
Honeywell
HON
$77B
$2.38M 0.12%
12,180
+725
+6% +$135K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.38M 0.12%
29,825
+957
+3% +$72K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.33M 0.11%
23,922
-2,353
-9% -$217K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$2.33M 0.11%
31,905
+18,501
+138% +$1.29M
FDEC icon
171
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.32M 0.11%
64,470
+586
+0.9% +$20.2K
CVS icon
172
CVS Health
CVS
$133B
$2.32M 0.11%
33,552
-214
-0.6% -$15.2K
DDEC icon
173
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.29M 0.11%
67,957
+313
+0.5% +$10.2K
PTLC icon
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.26M 0.11%
54,835
-24
-0% -$936
UNP icon
175
Union Pacific
UNP
$174B
$2.26M 0.11%
11,053
-294
-3% -$58.4K
5 6
7
8 9

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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.