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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
GSIE icon
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$518K 0.03%
17,743
+2,739
+18% +$85.4K
ETB
427
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$516K 0.03%
41,546
-4,826
-10% -$64.8K
QMOM icon
428
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$515K 0.03%
12,281
-5,390
-31% -$244K
SDEM icon
429
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$515K 0.03%
23,012
+516
+2% +$12.1K
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$512K 0.03%
5,369
+2,693
+101% +$271K
PREF icon
431
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$512K 0.03%
30,869
+11,693
+61% +$199K
AFL icon
432
Aflac
AFL
$64B
$507K 0.03%
6,669
+195
+3% +$14.5K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.85B
$507K 0.03%
10,187
-4,272
-30% -$212K
FLTB icon
434
Fidelity Limited Term Bond ETF
FLTB
$415M
$506K 0.03%
10,628
-238
-2% -$11.4K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$48.3B
$504K 0.03%
3,198
– –
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$503K 0.03%
2,411
+54
+2% +$12.3K
RKT icon
437
Rocket Companies
RKT
$37.8B
$502K 0.03%
65,913
+5,525
+9% +$55.9K
FMF icon
438
First Trust Managed Futures Strategy Fund
FMF
$250M
$499K 0.03%
10,361
+8,879
+599% +$433K
SHOP icon
439
Shopify
SHOP
$190B
$495K 0.03%
9,423
+319
+4% +$19.3K
DAL icon
440
Delta Air Lines
DAL
$61.1B
$494K 0.02%
13,705
-400
-3% -$17.4K
TSCO icon
441
Tractor Supply
TSCO
$17.6B
$492K 0.02%
11,950
-585
-5% -$25.3K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$22.6B
$490K 0.02%
8,442
+950
+13% +$58.6K
STZ icon
443
Constellation Brands
STZ
$22.7B
$490K 0.02%
1,967
+154
+8% +$40.2K
PWZ icon
444
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$486K 0.02%
21,050
+2,164
+11% +$52.6K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.6B
$485K 0.02%
13,644
+796
+6% +$31K
CME icon
446
CME Group
CME
$95.1B
$478K 0.02%
2,354
+168
+8% +$33.4K
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$477K 0.02%
5,366
-67
-1% -$6.32K
JEPQ icon
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$477K 0.02%
10,228
+9,979
+4,008% +$481K
MPC icon
449
Marathon Petroleum
MPC
$83.7B
$473K 0.02%
3,333
+147
+5% +$20.5K
FAAR icon
450
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$470K 0.02%
16,864
+15,166
+893% +$438K
16 17
18
19 20

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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.