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GRP

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
AIG icon
451
American International
AIG
$42.4B
$469K 0.02%
7,909
+295
+4% +$17.6K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.01B
$468K 0.02%
7,734
+30
+0.4% +$2.06K
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$465K 0.02%
4,745
-4,491
-49% -$480K
FV icon
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$464K 0.02%
10,625
-7,214
-40% -$336K
OIH icon
455
VanEck Oil Services ETF
OIH
$1.94B
$460K 0.02%
1,426
-100
-7% -$33.8K
CL icon
456
Colgate-Palmolive
CL
$74.1B
$454K 0.02%
6,427
+55
+0.9% +$4.11K
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$444K 0.02%
11,352
-2,598
-19% -$107K
PGR icon
458
Progressive
PGR
$125B
$443K 0.02%
3,119
-293
-9% -$38.5K
DIV icon
459
Global X SuperDividend US ETF
DIV
$781M
$440K 0.02%
28,356
+463
+2% +$7.77K
NSC icon
460
Norfolk Southern
NSC
$76.9B
$438K 0.02%
2,270
-10
-0.4% -$2.16K
GEHC icon
461
GE HealthCare
GEHC
$31.8B
$437K 0.02%
6,443
-82
-1% -$5.97K
PCAR icon
462
PACCAR
PCAR
$69.5B
$437K 0.02%
5,046
+59
+1% +$5.02K
NVS icon
463
Novartis
NVS
$293B
$437K 0.02%
4,544
+150
+3% +$15.2K
VLO icon
464
Valero Energy
VLO
$87.2B
$434K 0.02%
3,375
-215
-6% -$28.2K
VT icon
465
Vanguard Total World Stock ETF
VT
$79.1B
$431K 0.02%
4,697
+375
+9% +$36.4K
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$431K 0.02%
4,503
+2,490
+124% +$258K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$429K 0.02%
6,442
-2,838
-31% -$198K
ANET icon
468
Arista Networks
ANET
$242B
$426K 0.02%
9,160
+6,140
+203% +$274K
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.8B
$425K 0.02%
1,949
+74
+4% +$17.7K
IBHF icon
470
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$423K 0.02%
19,037
+2,895
+18% +$65.5K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$123B
$421K 0.02%
1,194
+264
+28% +$92.3K
TMUS icon
472
T-Mobile US
TMUS
$193B
$420K 0.02%
3,043
+410
+16% +$56.8K
FIW icon
473
First Trust Water ETF
FIW
$1.93B
$420K 0.02%
5,132
+51
+1% +$4.49K
EUSA icon
474
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$419K 0.02%
5,666
+2,484
+78% +$196K
CDC icon
475
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$418K 0.02%
7,532
-17,802
-70% -$1.01M
17 18
19
20 21

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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.