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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$112M 5.49%
511,728
-438
-0.1% -$91.1K
AAPL icon
2
Apple
AAPL
$4.89T
$62.7M 3.06%
323,215
-7,861
-2% -$1.37M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$61.3M 2.99%
1,176,427
+19,093
+2% +$942K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.1M 2.15%
99,384
+717
+0.7% +$301K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$37.5M 1.83%
339,427
+8,391
+3% +$925K
MSFT icon
6
Microsoft
MSFT
$2.84T
$36.2M 1.77%
106,263
+1,496
+1% +$469K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.1M 1.76%
393,449
+99,365
+34% +$9.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$33.2M 1.62%
89,746
+4,038
+5% +$1.36M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 1.5%
68,954
+6,601
+11% +$2.78M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 1.43%
298,048
-8,375
-3% -$828K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 1.35%
125,521
+2,185
+2% +$456K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$27.5M 1.34%
67,494
+4,090
+6% +$1.58M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$21.2M 1.04%
876,210
-18,543
-2% -$443K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$21.1M 1.03%
289,972
+17,144
+6% +$1.26M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$20.5M 1%
434,436
-29,898
-6% -$1.3M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.2M 0.99%
620,160
+10,363
+2% +$338K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 0.98%
202,260
-126
-0.1% -$12K
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.5B
$20M 0.97%
790,911
+143,995
+22% +$3.35M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.4M 0.95%
422,309
+4,874
+1% +$213K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$19.2M 0.94%
135,431
+3,933
+3% +$546K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.5M 0.9%
273,849
+18,067
+7% +$1.23M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18M 0.88%
260,464
+18,718
+8% +$1.26M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 0.74%
328,559
+9,102
+3% +$419K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.9M 0.73%
527,368
+30,856
+6% +$888K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 0.69%
270,115
+11,570
+4% +$575K
1
2 3 4 5

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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.