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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
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
VEEV icon
301
Veeva Systems
VEEV
$34.7B
$1M 0.05%
5,002
-227
-4% -$45.7K
FISV
302
Fiserv Inc
FISV
$28.9B
$1M 0.05%
8,866
-282
-3% -$34.7K
WEC icon
303
WEC Energy
WEC
$35.3B
$1,000K 0.05%
12,623
+307
+2% +$26.7K
EIX icon
304
Edison International
EIX
$26.3B
$995K 0.05%
16,255
-590
-4% -$41.1K
GBIL icon
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$995K 0.05%
9,977
-669
-6% -$66.8K
EZU icon
306
iShare MSCI Eurozone ETF
EZU
$9.84B
$985K 0.05%
23,810
-1,313
-5% -$58.8K
FSK icon
307
FS KKR Capital
FSK
$3.09B
$976K 0.05%
50,643
+1,979
+4% +$39.6K
AMAT icon
308
Applied Materials
AMAT
$424B
$976K 0.05%
7,005
-269
-4% -$38.6K
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.8B
$973K 0.05%
4,828
+14
+0.3% +$2.83K
SCHW
310
Charles Schwab
SCHW
$188B
$971K 0.05%
18,885
-244
-1% -$14.7K
PLD icon
311
Prologis
PLD
$131B
$969K 0.05%
8,941
+568
+7% +$69.5K
NVO
312
Novo Nordisk
NVO
$197B
$959K 0.05%
10,774
+5,842
+118% +$515K
DVN icon
313
Devon Energy
DVN
$48.5B
$958K 0.05%
22,102
+351
+2% +$17.7K
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.13B
$950K 0.05%
11,639
-165
-1% -$14K
WMB icon
315
Williams Companies
WMB
$87.8B
$950K 0.05%
28,841
-24,159
-46% -$824K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$939K 0.05%
33,528
+4,280
+15% +$131K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$932K 0.05%
9,284
-1,915
-17% -$202K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$929K 0.05%
19,762
+4,064
+26% +$193K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$924K 0.05%
14,475
-778
-5% -$52.3K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$920K 0.05%
8,180
+433
+6% +$49.5K
ENB icon
321
Enbridge
ENB
$113B
$917K 0.05%
29,225
-2,399
-8% -$85.1K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$916K 0.05%
15,718
-5,556
-26% -$343K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$914K 0.05%
4,698
+1,296
+38% +$264K
TFC icon
324
Truist Financial
TFC
$64.6B
$913K 0.05%
33,590
-5,469
-14% -$168K
AXP icon
325
American Express
AXP
$236B
$910K 0.05%
6,209
-8
-0.1% -$1.31K
11 12
13
14 15

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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.