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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$584K 0.03%
31,791
+18,912
+147% +$366K
EQIX icon
402
Equinix
EQIX
$104B
$580K 0.03%
811
+454
+127% +$352K
PRU icon
403
Prudential Financial
PRU
$41.5B
$578K 0.03%
6,343
+158
+3% +$14.9K
EXAS
404
DELISTED
Exact Sciences
EXAS
$574K 0.03%
8,817
-5
-0.1% -$424
KIE icon
405
State Street SPDR S&P Insurance ETF
KIE
$642M
$573K 0.03%
13,575
– –
CDNS icon
406
Cadence Design Systems
CDNS
$92.8B
$568K 0.03%
2,417
+261
+12% +$61.1K
F icon
407
Ford
F
$56.3B
$567K 0.03%
47,308
-2,234
-5% -$29K
AGM icon
408
Federal Agricultural Mortgage
AGM
$2.58B
$567K 0.03%
3,774
+26
+0.7% +$4.21K
KMX icon
409
CarMax
KMX
$8.04B
$561K 0.03%
8,228
+727
+10% +$59.5K
AON icon
410
Aon
AON
$76.4B
$558K 0.03%
1,718
+10
+0.6% +$3.31K
EMN icon
411
Eastman Chemical
EMN
$8.39B
$554K 0.03%
7,305
+236
+3% +$19.6K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$553K 0.03%
8,754
+7,365
+530% +$499K
PTIN icon
413
Pacer Trendpilot International ETF
PTIN
$187M
$549K 0.03%
21,666
-4,520
-17% -$122K
OHI icon
414
Omega Healthcare
OHI
$14.8B
$549K 0.03%
16,716
+285
+2% +$9.1K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$549K 0.03%
5,120
+371
+8% +$42.8K
GCOR icon
416
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$548K 0.03%
13,989
+3,139
+29% +$128K
VXF icon
417
Vanguard Extended Market ETF
VXF
$31.3B
$545K 0.03%
3,906
-602
-13% -$90.3K
PANW icon
418
Palo Alto Networks
PANW
$296B
$542K 0.03%
4,588
+636
+16% +$75.3K
SJNK icon
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$542K 0.03%
22,519
-1,086
-5% -$26.7K
ISRG icon
420
Intuitive Surgical
ISRG
$133B
$538K 0.03%
1,852
+167
+10% +$52.2K
BDX icon
421
Becton Dickinson
BDX
$47B
$535K 0.03%
2,061
+140
+7% +$37.8K
XAR icon
422
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$531K 0.03%
4,844
+709
+17% +$84.9K
IQDG icon
423
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$527K 0.03%
16,707
+9,799
+142% +$331K
IRM icon
424
Iron Mountain
IRM
$37.8B
$523K 0.03%
9,060
-48
-0.5% -$2.93K
MMM icon
425
3M
MMM
$93.9B
$521K 0.03%
7,080
-1,046
-13% -$89.8K
15 16
17
18 19

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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.