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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
JHSC icon
3301
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-237
Closed -$7.93K
JLL icon
3302
Jones Lang LaSalle
JLL
$16.7B
– –
-2
Closed -$312
JYNT icon
3303
The Joint Corp
JYNT
$119M
– –
-151
Closed -$2.04K
KW
3304
DELISTED
Kennedy-Wilson Holdings
KW
– –
-147
Closed -$2.4K
KXI icon
3305
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-2
Closed -$126
LBTYA icon
3306
Liberty Global Class A
LBTYA
$3.6B
– –
-9
Closed -$152
LTC
3307
LTC Properties
LTC
$2.15B
– –
-117
Closed -$3.86K
MNKD icon
3308
MannKind Corp
MNKD
$1.32B
– –
-550
Closed -$2.24K
MSTR icon
3309
Strategy Inc
MSTR
$38.4B
– –
-220
Closed -$7.53K
MTD icon
3310
Mettler-Toledo International
MTD
$28.6B
– –
-1
Closed -$1.31K
MTNB icon
3311
Matinas BioPharma
MTNB
$1.81M
– –
-1,000
Closed -$18K
NOVA
3312
DELISTED
Sunnova Energy
NOVA
– –
-118
Closed -$2.16K
NUTX
3313
Nutex Health
NUTX
$1.11B
– –
0
– –
NVCR icon
3314
NovoCure
NVCR
$1.91B
– –
-5
Closed -$208
OESX icon
3315
Orion Energy Systems
OESX
$80.6M
– –
-300
Closed -$4.89K
PEB icon
3316
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-2,411
Closed -$33.6K
PERI icon
3317
Perion Network
PERI
$386M
– –
-71
Closed -$2.18K
PHUN icon
3318
Phunware
PHUN
$43.6M
– –
0
– -$1
PR
3319
Permian Resources
PR
$16.9B
– –
-202
Closed -$2.21K
PTY icon
3320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-232
Closed -$3.24K
QLD icon
3321
ProShares Ultra QQQ
QLD
$14.1B
– –
-140
Closed -$4.51K
REE
3322
DELISTED
REE Automotive
REE
– –
-17
Closed -$193
SBSW icon
3323
Sibanye-Stillwater
SBSW
$7.53B
– –
-17,966
Closed -$112K
SCL icon
3324
Stepan Co
SCL
$1.48B
– –
-3
Closed -$287
SFIX
3325
Stitch Fix
SFIX
$560M
– –
-100
Closed -$385
131 132
133
134 135

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HFS
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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.