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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
JGH icon
2851
Nuveen Global High Income Fund
JGH
$356M
$726 ﹤0.01%
66
– –
LYFT icon
2852
Lyft
LYFT
$6.63B
$726 ﹤0.01%
71
+40
+129% +$446
CWEN.A
2853
DELISTED
Clearway Energy Class A
CWEN.A
$725 ﹤0.01%
40
– –
ASTE icon
2854
Astec Industries
ASTE
$1.02B
$724 ﹤0.01%
16
– –
NWN icon
2855
Northwest Natural Holdings
NWN
$2.12B
$719 ﹤0.01%
19
– –
STR
2856
DELISTED
Sitio Royalties
STR
$716 ﹤0.01%
32
-195
-86% -$5.02K
FPL
2857
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$716 ﹤0.01%
+120
New +$754
POTX
2858
DELISTED
Global X Cannabis ETF
POTX
$716 ﹤0.01%
112
+1
+0.9% +$7
PBR.A icon
2859
Petrobras Class A
PBR.A
$103B
$711 ﹤0.01%
56
– –
VCTR icon
2860
Victory Capital Holdings
VCTR
$6.65B
$710 ﹤0.01%
22
– –
ITRN icon
2861
Ituran Location and Control
ITRN
$1.05B
$709 ﹤0.01%
24
– –
CDXS icon
2862
Codexis
CDXS
$158M
$707 ﹤0.01%
350
– –
PDS
2863
Precision Drilling
PDS
$974M
$705 ﹤0.01%
12
– –
SNDL icon
2864
Sundial Growers
SNDL
$320M
$701 ﹤0.01%
410
– –
EQAL icon
2865
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$698 ﹤0.01%
18
– –
LBAI
2866
DELISTED
Lakeland Bancorp Inc
LBAI
$698 ﹤0.01%
56
+22
+65% +$305
XERS icon
2867
Xeris Biopharma Holdings
XERS
$1.45B
$694 ﹤0.01%
413
– –
EPC icon
2868
Edgewell Personal Care
EPC
$1.31B
$690 ﹤0.01%
19
– –
LGIH icon
2869
LGI Homes
LGIH
$1.4B
$690 ﹤0.01%
7
– –
IRTC icon
2870
iRhythm Holdings
IRTC
$4.2B
$689 ﹤0.01%
8
-5
-38% -$508
NG icon
2871
NovaGold Resources
NG
$3.33B
$688 ﹤0.01%
200
– –
CHPT icon
2872
ChargePoint
CHPT
$161M
$682 ﹤0.01%
8
+1
+14% +$145
ALIT icon
2873
Alight
ALIT
$407M
$680 ﹤0.01%
+5
New +$840
CELU icon
2874
Celularity
CELU
$20.3M
$679 ﹤0.01%
300
-990
-77% -$3.56K
FLRN icon
2875
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$673 ﹤0.01%
22
-3,535
-99% -$108K
113 114
115
116 117

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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.