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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
139

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
SKX
2601
DELISTED
Skechers
SKX
$1.66K ﹤0.01%
34
– –
OGI
2602
Organigram Holdings
OGI
$139M
$1.65K ﹤0.01%
1,400
– –
ARKW icon
2603
ARK Web x.0 ETF
ARKW
$1.76B
$1.65K ﹤0.01%
31
– –
MRVI icon
2604
Maravai LifeSciences
MRVI
$919M
$1.64K ﹤0.01%
170
+17
+11% +$187
LCII icon
2605
LCI Industries
LCII
$2.65B
$1.64K ﹤0.01%
14
– –
RLJ icon
2606
RLJ Lodging Trust
RLJ
$1.69B
$1.64K ﹤0.01%
169
+43
+34% +$429
FEI
2607
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.64K ﹤0.01%
217
+120
+124% +$961
DJD icon
2608
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.63K ﹤0.01%
40
– –
DSU icon
2609
BlackRock Debt Strategies Fund
DSU
$597M
$1.63K ﹤0.01%
160
– –
PACB icon
2610
Pacific Biosciences
PACB
$370M
$1.62K ﹤0.01%
202
– –
BEAM icon
2611
Beam Therapeutics
BEAM
$2.84B
$1.62K ﹤0.01%
75
– –
HONE
2612
DELISTED
HarborOne Bancorp
HONE
$1.61K ﹤0.01%
170
– –
SM icon
2613
SM Energy
SM
$6.87B
$1.6K ﹤0.01%
44
+8
+22% +$303
FLCO icon
2614
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.6K ﹤0.01%
80
-400
-83% -$8.32K
JPLD icon
2615
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.59K ﹤0.01%
+32
New +$1.6K
NRO
2616
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.59K ﹤0.01%
629
– –
PLXS icon
2617
Plexus
PLXS
$7.23B
$1.59K ﹤0.01%
17
– –
ROAD icon
2618
Construction Partners
ROAD
$6.77B
$1.58K ﹤0.01%
+41
New +$1.35K
W icon
2619
Wayfair
W
$14.6B
$1.57K ﹤0.01%
27
+7
+35% +$487
TBRG
2620
DELISTED
TruBridge
TBRG
$1.57K ﹤0.01%
+93
New +$1.9K
IBP icon
2621
Installed Building Products
IBP
$6.49B
$1.56K ﹤0.01%
13
– –
ATEX icon
2622
Anterix
ATEX
$1.94B
$1.56K ﹤0.01%
50
+11
+28% +$346
BOH icon
2623
Bank of Hawaii
BOH
$3.13B
$1.56K ﹤0.01%
+33
New +$1.7K
MTRN icon
2624
Materion
MTRN
$6.04B
$1.56K ﹤0.01%
16
– –
GTN icon
2625
Gray Television
GTN
$552M
$1.55K ﹤0.01%
247
+42
+20% +$346
103 104
105
106 107

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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 139 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 139 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.