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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
ONDS icon
2726
Ondas Inc
ONDS
$5.19B
$1.14K ﹤0.01%
2,000
– –
AWI icon
2727
Armstrong World Industries
AWI
$7.84B
$1.14K ﹤0.01%
+16
New +$1.19K
WWW icon
2728
Wolverine World Wide
WWW
$1.55B
$1.13K ﹤0.01%
139
– –
EOSE icon
2729
Eos Energy Enterprises
EOSE
$1.51B
$1.13K ﹤0.01%
530
– –
TU icon
2730
Telus
TU
$15.3B
$1.13K ﹤0.01%
70
-7
-9% -$123
FCEL icon
2731
FuelCell Energy
FCEL
$1.63B
$1.12K ﹤0.01%
30
– –
SHEN icon
2732
Shenandoah Telecom
SHEN
$746M
$1.11K ﹤0.01%
51
– –
DVLU icon
2733
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.11K ﹤0.01%
50
– –
WFG icon
2734
West Fraser Timber
WFG
$5.65B
$1.11K ﹤0.01%
16
+2
+14% +$157
ELAN icon
2735
Elanco Animal Health
ELAN
$11.1B
$1.11K ﹤0.01%
108
+23
+27% +$267
PFSI icon
2736
PennyMac Financial
PFSI
$4.02B
$1.11K ﹤0.01%
17
– –
DBE icon
2737
Invesco DB Energy Fund
DBE
$85.3M
$1.1K ﹤0.01%
50
– –
JMSI icon
2738
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.1K ﹤0.01%
+23
New +$1.14K
LZ icon
2739
LegalZoom.com
LZ
$988M
$1.1K ﹤0.01%
104
– –
ACVA icon
2740
ACV Auctions
ACVA
$1.3B
$1.1K ﹤0.01%
75
– –
MQ icon
2741
Marqeta
MQ
$1.66B
$1.09K ﹤0.01%
48
+29
+153% +$658
AGL icon
2742
Agilon Health
AGL
$1.6B
$1.09K ﹤0.01%
+2
New +$904
SSRM icon
2743
SSR Mining
SSRM
$6.48B
$1.08K ﹤0.01%
86
– –
EMF
2744
Templeton Emerging Markets Fund
EMF
$326M
$1.08K ﹤0.01%
98
– –
WSR
2745
DELISTED
Whitestone REIT
WSR
$1.07K ﹤0.01%
117
– –
WFC.PRL icon
2746
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07K ﹤0.01%
+1
New +$1.16K
TMHC
2747
DELISTED
Taylor Morrison
TMHC
$1.07K ﹤0.01%
26
+12
+86% +$564
ABG icon
2748
Asbury Automotive
ABG
$3.85B
$1.07K ﹤0.01%
5
– –
BAC.PRL icon
2749
Bank of America Series L
BAC.PRL
$3.99B
$1.07K ﹤0.01%
+1
New +$1.16K
MAT icon
2750
Mattel
MAT
$4.23B
$1.07K ﹤0.01%
50
-4
-7% -$85
108 109
110
111 112

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.