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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$62.6M
Cap. Flow
+$20.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.66%
Holding
3,386
New
193
Increased
1,252
Reduced
842
Closed
140

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.55M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.08%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 0.08%
32,677
-3,922
-11% -$194K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.08%
15,576
+6,314
+68% +$630K
BP icon
228
BP
BP
$106B
$1.55M 0.08%
42,654
+303
+0.7% +$11.2K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.08%
11,580
-265
-2% -$38K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.5M 0.08%
68,621
-40,400
-37% -$909K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.5M 0.08%
89,472
+2,889
+3% +$50.7K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.5M 0.08%
16,616
-241
-1% -$23K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$158B
$1.49M 0.08%
28,563
+11,016
+63% +$615K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.48M 0.07%
35,543
+28,806
+428% +$1.25M
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.07%
19,668
+79
+0.4% +$5.96K
ADP icon
236
Automatic Data Processing
ADP
$107B
$1.47M 0.07%
6,016
+69
+1% +$16.8K
FSLR icon
237
First Solar
FSLR
$25.4B
$1.45M 0.07%
9,535
-202
-2% -$37.7K
CRM icon
238
Salesforce
CRM
$158B
$1.44M 0.07%
7,151
+161
+2% +$34.8K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$15B
$1.44M 0.07%
65,469
+27
+0% +$640
ILCB icon
240
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.43M 0.07%
24,439
+1,719
+8% +$105K
FDX icon
241
FedEx
FDX
$73.5B
$1.43M 0.07%
5,504
+1,101
+25% +$286K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.42M 0.07%
9,147
-729
-7% -$122K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.41M 0.07%
22,384
+3,144
+16% +$209K
ELV icon
244
Elevance Health
ELV
$84.8B
$1.41M 0.07%
3,215
-218
-6% -$98.9K
NKE icon
245
Nike
NKE
$63B
$1.41M 0.07%
14,663
-1,630
-10% -$168K
PXE icon
246
Invesco Energy Exploration & Production ETF
PXE
$79M
$1.4M 0.07%
46,581
-2,106
-4% -$65.7K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.4M 0.07%
10,891
+838
+8% +$116K
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.4M 0.07%
23,787
+2
+0% +$126
ACN icon
249
Accenture
ACN
$104B
$1.39M 0.07%
4,499
-206
-4% -$64.9K
DE icon
250
Deere & Co
DE
$165B
$1.39M 0.07%
3,686
+125
+4% +$51.5K
8 9
10
11 12

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Global Retirement Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Global Retirement Partners held 3,386 positions worth $1.98B, down 3.1% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q3 2023 filing shows 193 new, 1,252 increased, 842 reduced and 140 closed positions. Its largest new stake was JPMorgan Income ETF: 5,391 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2023 buy was JPMorgan Income ETF: 5,391 shares worth $237K.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $14.8M increase.
  • Global Retirement Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.55M.
  • Global Retirement Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $436K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $1.98B portfolio in Q3 2023.
  • Global Retirement Partners opened 193 new positions and closed 140 in Q3 2023.
  • Global Retirement Partners's portfolio value fell 3.1% quarter-over-quarter to $1.98B.

Based on Global Retirement Partners's 13F filing for Q3 2023, filed 13 Oct 2023.