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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
BLNK icon
2751
Blink Charging
BLNK
$87.9M
$1.07K ﹤0.01%
336
-669
-67% -$3.37K
SP
2752
DELISTED
SP Plus Corporation
SP
$1.06K ﹤0.01%
+30
New +$1.16K
TGNA
2753
DELISTED
TEGNA Inc
TGNA
$1.06K ﹤0.01%
76
-88
-54% -$1.43K
TW icon
2754
Tradeweb Markets
TW
$21.6B
$1.05K ﹤0.01%
13
– –
NUMG icon
2755
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.05K ﹤0.01%
29
– –
VOYA icon
2756
Voya Financial
VOYA
$9.19B
$1.04K ﹤0.01%
16
– –
CHGG icon
2757
Chegg
CHGG
$102M
$1.04K ﹤0.01%
123
– –
TX icon
2758
Ternium
TX
$10.6B
$1.04K ﹤0.01%
28
– –
WKC icon
2759
World Kinect Corp
WKC
$1.86B
$1.04K ﹤0.01%
49
-12
-20% -$268
TR icon
2760
Tootsie Roll Industries
TR
$2.98B
$1.03K ﹤0.01%
36
-696
-95% -$20.8K
LXRX icon
2761
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.03K ﹤0.01%
1,000
– –
ODP
2762
DELISTED
ODP
ODP
$1.03K ﹤0.01%
22
– –
CHS
2763
DELISTED
Chicos FAS, Inc.
CHS
$1.02K ﹤0.01%
137
– –
VRNS icon
2764
Varonis Systems
VRNS
$5B
$1.02K ﹤0.01%
34
– –
SBS icon
2765
Sabesp
SBS
$18.7B
$1.01K ﹤0.01%
443
– –
SXC icon
2766
SunCoke Energy
SXC
$797M
$1.01K ﹤0.01%
106
– –
SIMO icon
2767
Silicon Motion
SIMO
$8.68B
$1.01K ﹤0.01%
19
+18
+1,800% +$1.02K
AXNX
2768
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
18
– –
EVV
2769
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$998 ﹤0.01%
111
– –
AIRC
2770
DELISTED
Apartment Income REIT Corp.
AIRC
$997 ﹤0.01%
33
-12
-27% -$407
FXD icon
2771
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$995 ﹤0.01%
20
– –
HQH
2772
abrdn Healthcare Investors
HQH
$1.32B
$995 ﹤0.01%
65
+1
+2% +$17
FORM icon
2773
FormFactor
FORM
$9.17B
$994 ﹤0.01%
29
– –
BATRK icon
2774
Atlanta Braves Holdings Series B
BATRK
$3.21B
$993 ﹤0.01%
+27
New +$1.02K
KEP icon
2775
Korea Electric Power
KEP
$16B
$991 ﹤0.01%
156
– –
109 110
111
112 113

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NMIMC
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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.