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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.95M 0.1%
5,657
-244
-4% -$82.1K
DFAX icon
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.94M 0.09%
83,200
+1,119
+1% +$26.1K
IBM icon
203
IBM
IBM
$211B
$1.91M 0.09%
14,290
+863
+6% +$111K
GPC icon
204
Genuine Parts
GPC
$17.1B
$1.9M 0.09%
11,252
+1,731
+18% +$283K
CMCSA icon
205
Comcast
CMCSA
$85B
$1.9M 0.09%
45,626
+1,873
+4% +$74.4K
TAXF icon
206
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.89M 0.09%
37,792
-2
-0% -$100
XMAR icon
207
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$1.88M 0.09%
59,766
+719
+1% +$22.1K
QCOM icon
208
Qualcomm
QCOM
$155B
$1.87M 0.09%
15,701
-14,244
-48% -$1.64M
PNC icon
209
PNC Financial Services
PNC
$99.7B
$1.85M 0.09%
14,725
+1,679
+13% +$205K
FSLR icon
210
First Solar
FSLR
$22.7B
$1.85M 0.09%
9,737
-4
-0% -$792
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.85M 0.09%
31,368
-481
-2% -$28.8K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 0.09%
36,599
-2,501
-6% -$126K
HCA icon
213
HCA Healthcare
HCA
$87.2B
$1.83M 0.09%
6,030
+5,496
+1,029% +$1.53M
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.81M 0.09%
30,383
+962
+3% +$57.3K
NKE icon
215
Nike
NKE
$61.9B
$1.8M 0.09%
16,293
+375
+2% +$43.9K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.79M 0.09%
28,545
+9,193
+48% +$575K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.77M 0.09%
80,946
+3,296
+4% +$68.7K
GSID icon
218
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$1.77M 0.09%
34,382
+190
+0.6% +$9.81K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.76M 0.09%
55,556
-235
-0.4% -$7.37K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.09%
23,651
-1,170
-5% -$87.8K
WMB icon
221
Williams Companies
WMB
$87.5B
$1.73M 0.08%
53,000
+2,149
+4% +$64.5K
TRGP icon
222
Targa Resources
TRGP
$58B
$1.72M 0.08%
22,545
-522
-2% -$37.9K
ET icon
223
Energy Transfer Partners
ET
$70.1B
$1.7M 0.08%
134,194
+2,098
+2% +$26.6K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.67M 0.08%
25,684
+2,113
+9% +$129K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.67M 0.08%
11,845
-1,098
-8% -$148K
7 8
9
10 11

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UOC
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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.