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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
140

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
TEL icon
276
TE Connectivity
TEL
$63.2B
$1.2M 0.06%
9,736
-521
-5% -$69.7K
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.19M 0.06%
20,095
-10,288
-34% -$613K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.19M 0.06%
16,816
-12,932
-43% -$975K
AZN icon
279
AstraZeneca
AZN
$250B
$1.18M 0.06%
8,885
+1,157
+15% +$158K
PPG icon
280
PPG Industries
PPG
$26.5B
$1.18M 0.06%
8,877
+3,830
+76% +$538K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.18M 0.06%
14,126
-924
-6% -$80.9K
TPYP icon
282
Tortoise North American Pipeline ETF
TPYP
$851M
$1.17M 0.06%
49,658
-1,508
-3% -$37.8K
TDIV icon
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.17M 0.06%
20,913
+13,574
+185% +$792K
ISCG icon
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.12M 0.06%
29,740
+3
+0% +$123
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.06%
19,712
-1,015
-5% -$62.2K
XOP icon
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.1M 0.06%
8,073
-2,028
-20% -$290K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.1M 0.06%
5,732
+276
+5% +$56.3K
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.09M 0.06%
10,962
-310
-3% -$32.5K
MCK icon
289
McKesson
MCK
$103B
$1.09M 0.05%
2,467
+77
+3% +$32.5K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.09M 0.05%
12,643
-2,018
-14% -$194K
EPD icon
291
Enterprise Products Partners
EPD
$81.6B
$1.09M 0.05%
40,323
+352
+0.9% +$9.41K
GSK icon
292
GSK
GSK
$103B
$1.08M 0.05%
29,925
+21,216
+244% +$753K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.05%
52,011
-2,067
-4% -$42.7K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.07M 0.05%
23,249
+18,537
+393% +$863K
RTX icon
295
RTX Corp
RTX
$300B
$1.05M 0.05%
14,971
-9,470
-39% -$811K
GSUS icon
296
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$1.04M 0.05%
17,892
+4,757
+36% +$290K
QMAR icon
297
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.03M 0.05%
42,653
+33
+0.1% +$797
RWL icon
298
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.02M 0.05%
13,234
+9,507
+255% +$767K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.05%
10,521
-2,009
-16% -$195K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.05%
40,260
-2,248
-5% -$57.9K
10 11
12
13 14

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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 140 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 140 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.