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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
PDCO
2776
DELISTED
Patterson Companies, Inc.
PDCO
$987 ﹤0.01%
33
+16
+94% +$508
EWP icon
2777
iShares MSCI Spain ETF
EWP
$2.17B
$982 ﹤0.01%
+37
New +$1.05K
SNBR
2778
DELISTED
Sleep Number
SNBR
$979 ﹤0.01%
+47
New +$1.32K
ZG icon
2779
Zillow
ZG
$7.63B
$979 ﹤0.01%
23
+3
+15% +$151
MGEE icon
2780
MGE Energy Inc
MGEE
$3.08B
$971 ﹤0.01%
14
– –
TLK icon
2781
Telkom Indonesia
TLK
$14.9B
$970 ﹤0.01%
40
– –
RVTY icon
2782
Revvity
RVTY
$12.8B
$967 ﹤0.01%
9
– –
TWST icon
2783
Twist Bioscience
TWST
$7.25B
$953 ﹤0.01%
51
– –
HAE icon
2784
Haemonetics
HAE
$4B
$952 ﹤0.01%
11
– –
BTZ icon
2785
BlackRock Credit Allocation Income Trust
BTZ
$956M
$951 ﹤0.01%
99
– –
NEWR
2786
DELISTED
New Relic, Inc.
NEWR
$945 ﹤0.01%
11
– –
ATRC icon
2787
AtriCure
ATRC
$2.11B
$944 ﹤0.01%
23
– –
CNSL
2788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$939 ﹤0.01%
273
-400
-59% -$1.47K
BPOP icon
2789
Popular Inc
BPOP
$11.1B
$929 ﹤0.01%
15
+5
+50% +$331
QGEN icon
2790
Qiagen
QGEN
$8.72B
$924 ﹤0.01%
22
+5
+29% +$233
UE icon
2791
Urban Edge Properties
UE
$2.73B
$919 ﹤0.01%
62
– –
XCCC icon
2792
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$912 ﹤0.01%
25
– –
AMG icon
2793
Affiliated Managers Group
AMG
$9.76B
$892 ﹤0.01%
7
– –
TRUE
2794
DELISTED
TrueCar
TRUE
$892 ﹤0.01%
433
– –
HSIC icon
2795
Henry Schein
HSIC
$9.82B
$890 ﹤0.01%
12
+6
+100% +$462
HWKN icon
2796
Hawkins
HWKN
$2.71B
$886 ﹤0.01%
15
– –
MCY icon
2797
Mercury Insurance
MCY
$6.07B
$886 ﹤0.01%
32
– –
YOLO icon
2798
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$886 ﹤0.01%
284
– –
MYPS icon
2799
PLAYSTUDIOS Inc
MYPS
$90.1M
$884 ﹤0.01%
287
+65
+29% +$258
OWL icon
2800
Blue Owl Capital
OWL
$18.5B
$884 ﹤0.01%
69
– –
110 111
112
113 114

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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.