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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
JEMA icon
2826
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$782 ﹤0.01%
23
– –
VLD
2827
DELISTED
Velo3D, Inc.
VLD
$780 ﹤0.01%
14
– –
ONB icon
2828
Old National Bancorp
ONB
$10.2B
$778 ﹤0.01%
55
– –
WMK icon
2829
Weis Markets
WMK
$1.86B
$778 ﹤0.01%
12
– –
ATHX
2830
DELISTED
Athersys, Inc. Common Stock
ATHX
$778 ﹤0.01%
1,768
– –
OFG icon
2831
OFG Bancorp
OFG
$2.21B
$772 ﹤0.01%
26
+7
+37% +$214
GO icon
2832
Grocery Outlet
GO
$980M
$771 ﹤0.01%
27
– –
SPXS icon
2833
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$771 ﹤0.01%
5
– –
BZ icon
2834
Kanzhun
BZ
$7.36B
$770 ﹤0.01%
51
– –
GNW icon
2835
Genworth Financial
GNW
$3.71B
$770 ﹤0.01%
131
– –
IMOS
2836
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$768 ﹤0.01%
+33
New +$767
SUZ icon
2837
Suzano
SUZ
$10.1B
$768 ﹤0.01%
72
– –
CSL icon
2838
Carlisle Companies
CSL
$15.4B
$767 ﹤0.01%
3
+2
+200% +$536
DRH icon
2839
Diamondrock Hospitality Co
DRH
$2.56B
$765 ﹤0.01%
97
+20
+26% +$161
GPRO icon
2840
GoPro
GPRO
$126M
$762 ﹤0.01%
253
-74
-23% -$281
SCHL icon
2841
Scholastic
SCHL
$792M
$759 ﹤0.01%
20
– –
PRPL icon
2842
Purple Innovation
PRPL
$41.7M
$755 ﹤0.01%
20
– –
BRBR icon
2843
BellRing Brands
BRBR
$1.34B
$744 ﹤0.01%
18
– –
PTCT icon
2844
PTC Therapeutics
PTCT
$6.12B
$742 ﹤0.01%
35
– –
COMP icon
2845
Compass
COMP
$9.66B
$738 ﹤0.01%
294
– –
LWLG icon
2846
Lightwave Logic
LWLG
$1.25B
$738 ﹤0.01%
170
– –
ACB
2847
Aurora Cannabis
ACB
$185M
$735 ﹤0.01%
133
– –
TTMI icon
2848
TTM Technologies
TTMI
$14.5B
$735 ﹤0.01%
57
– –
OKUR
2849
OnKure Therapeutics
OKUR
$168M
$735 ﹤0.01%
10
– –
ZD icon
2850
Ziff Davis
ZD
$1.98B
$733 ﹤0.01%
12
+10
+500% +$686
112 113
114
115 116

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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.