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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
UUUU icon
2801
Energy Fuels
UUUU
$3.53B
$884 ﹤0.01%
120
– –
CPRX
2802
DELISTED
Catalyst Pharmaceutical
CPRX
$883 ﹤0.01%
73
+21
+40% +$281
JHMD icon
2803
John Hancock Multifactor Developed International ETF
JHMD
$992M
$871 ﹤0.01%
30
-401
-93% -$12.4K
ICHR icon
2804
Ichor Holdings
ICHR
$2.56B
$867 ﹤0.01%
29
– –
RKLB icon
2805
Rocket Lab Corp
RKLB
$51.8B
$862 ﹤0.01%
200
– –
MRTX
2806
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$858 ﹤0.01%
20
-19
-49% -$678
XITK icon
2807
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$856 ﹤0.01%
7
– –
CROX icon
2808
Crocs
CROX
$6.55B
$855 ﹤0.01%
10
– –
VTOL icon
2809
Bristow Group
VTOL
$1.36B
$852 ﹤0.01%
32
– –
CARG icon
2810
CarGurus
CARG
$3.47B
$847 ﹤0.01%
49
– –
STEP icon
2811
StepStone Group
STEP
$3.82B
$843 ﹤0.01%
28
– –
AMPG icon
2812
AmpliTech
AMPG
$147M
$840 ﹤0.01%
420
– –
HLIT icon
2813
Harmonic Inc
HLIT
$1.28B
$819 ﹤0.01%
88
– –
DFIN icon
2814
Donnelley Financial Solutions
DFIN
$1.16B
$818 ﹤0.01%
15
– –
MED icon
2815
Medifast
MED
$141M
$818 ﹤0.01%
11
– –
NTNX icon
2816
Nutanix
NTNX
$16.9B
$817 ﹤0.01%
24
+5
+26% +$157
INCY icon
2817
Incyte
INCY
$24.4B
$814 ﹤0.01%
14
-3
-18% -$189
AAXJ icon
2818
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$810 ﹤0.01%
13
– –
EBS icon
2819
Emergent Biosolutions
EBS
$248M
$806 ﹤0.01%
275
– –
INDI icon
2820
indie Semiconductor
INDI
$854M
$806 ﹤0.01%
139
+41
+42% +$317
AEG icon
2821
Aegon
AEG
$14.1B
$804 ﹤0.01%
171
-689
-80% -$3.55K
BGFV
2822
DELISTED
Big 5 Sporting Goods
BGFV
$798 ﹤0.01%
114
– –
ATSG
2823
DELISTED
Air Transport Services Group
ATSG
$798 ﹤0.01%
+38
New +$792
ALKS icon
2824
Alkermes
ALKS
$8.25B
$785 ﹤0.01%
28
– –
MTX icon
2825
Minerals Technologies
MTX
$2.34B
$784 ﹤0.01%
15
– –
111 112
113
114 115

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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.