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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.39M 0.07%
23,787
-4,758
-17% -$297K
IAU icon
252
iShares Gold Trust
IAU
$65.9B
$1.38M 0.07%
40,012
-1,296
-3% -$47.3K
RY icon
253
Royal Bank of Canada
RY
$294B
$1.38M 0.07%
16,573
-170
-1% -$15.8K
ECL icon
254
Ecolab
ECL
$80.3B
$1.38M 0.07%
8,112
-176
-2% -$32K
TGT icon
255
Target
TGT
$67.1B
$1.37M 0.07%
12,851
+2,739
+27% +$348K
GE icon
256
GE Aerospace
GE
$396B
$1.36M 0.07%
15,695
-93
-0.6% -$8.36K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.36M 0.07%
40,970
-867
-2% -$30.4K
GS icon
258
Goldman Sachs
GS
$313B
$1.35M 0.07%
4,376
+1,895
+76% +$633K
BTI icon
259
British American Tobacco
BTI
$128B
$1.33M 0.07%
44,141
+952
+2% +$31.4K
UPS icon
260
United Parcel Service
UPS
$91.5B
$1.32M 0.07%
8,605
-2,980
-26% -$514K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.07%
30,366
-2,065
-6% -$93K
BKNG icon
262
Booking.com
BKNG
$160B
$1.3M 0.07%
10,700
-675
-6% -$81.8K
MSI icon
263
Motorola Solutions
MSI
$72.7B
$1.3M 0.07%
4,725
+299
+7% +$85.2K
SLV icon
264
iShares Silver Trust
SLV
$29.9B
$1.29M 0.07%
66,867
-1,172
-2% -$25.3K
VAW icon
265
Vanguard Materials ETF
VAW
$3.11B
$1.29M 0.06%
7,541
-30
-0.4% -$5.42K
ADI icon
266
Analog Devices
ADI
$184B
$1.27M 0.06%
7,325
-143
-2% -$26.4K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.27M 0.06%
16,932
+102
+0.6% +$8.2K
CB icon
268
Chubb
CB
$136B
$1.27M 0.06%
6,109
+38
+0.6% +$7.68K
BUFR icon
269
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.23M 0.06%
50,551
+50,454
+52,014% +$1.27M
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 0.06%
57,294
-1,392
-2% -$29.5K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$1.21M 0.06%
17,651
+823
+5% +$59.3K
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.21M 0.06%
15,959
+843
+6% +$67.9K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.21M 0.06%
36,468
+3,246
+10% +$120K
DHR icon
274
Danaher
DHR
$140B
$1.21M 0.06%
6,299
-1
-0% -$223
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.21M 0.06%
54,770
+34,089
+165% +$774K
9 10
11
12 13

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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.