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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
140

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
TSLA icon
26
Tesla
TSLA
$1.23T
$12.9M 0.65%
49,351
-414
-0.8% -$106K
AMZN icon
27
Amazon
AMZN
$2.92T
$12.9M 0.65%
101,207
+4,569
+5% +$612K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 0.6%
88,542
+1,182
+1% +$153K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$12M 0.6%
136,939
-1,062
-0.8% -$97.1K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.7M 0.59%
131,859
+29,737
+29% +$2.77M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.7M 0.59%
286,690
+46,964
+20% +$2.03M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.91B
$11.6M 0.59%
158,813
+27,125
+21% +$2.05M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.5M 0.58%
231,031
-2,373
-1% -$122K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11M 0.55%
401,632
-125,736
-24% -$3.51M
ABBV icon
35
AbbVie
ABBV
$443B
$10.7M 0.54%
72,763
-3,817
-5% -$560K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$10.6M 0.54%
241,120
+4,080
+2% +$183K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10.6M 0.53%
153,908
+666
+0.4% +$47.3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$10.1M 0.51%
66,431
-4,997
-7% -$808K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$9.79M 0.49%
146,576
+2,060
+1% +$142K
JPM icon
40
JPMorgan Chase
JPM
$935B
$9.33M 0.47%
65,120
-3,516
-5% -$527K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.25M 0.47%
135,246
+31,682
+31% +$2.24M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$9M 0.45%
26,200
+582
+2% +$206K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$8.83M 0.44%
51,550
+5,170
+11% +$971K
HD icon
44
Home Depot
HD
$331B
$8.78M 0.44%
30,017
+558
+2% +$179K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.42M 0.42%
180,660
-5,241
-3% -$259K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.67B
$8.4M 0.42%
44,524
+721
+2% +$143K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.35M 0.42%
217,425
+10,247
+5% +$418K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.25M 0.42%
53,296
+11,680
+28% +$1.86M
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.2M 0.41%
337,167
+18,012
+6% +$439K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.11M 0.41%
349,083
+19,476
+6% +$456K
1
2
3 4 5

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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 140 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 140 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.