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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
C icon
476
Citigroup
C
$226B
$418K 0.02%
10,488
+764
+8% +$33.5K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$416K 0.02%
3,002
-9
-0.3% -$1.3K
IAGG icon
478
iShares Core International Aggregate Bond Fund
IAGG
$11B
$416K 0.02%
8,578
+299
+4% +$14.7K
JAVA icon
479
JPMorgan Active Value ETF
JAVA
$7.15B
$415K 0.02%
8,276
-213
-3% -$11.4K
AGGY icon
480
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$415K 0.02%
10,084
+2,823
+39% +$120K
ALC icon
481
Alcon
ALC
$35B
$414K 0.02%
5,526
+196
+4% +$16.1K
ITW icon
482
Illinois Tool Works
ITW
$85.3B
$411K 0.02%
1,770
-3
-0.2% -$732
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$408K 0.02%
5,052
-4,218
-46% -$360K
SLYG icon
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$407K 0.02%
5,678
-66
-1% -$5.09K
CMI icon
485
Cummins
CMI
$88.7B
$405K 0.02%
1,781
-30
-2% -$7.24K
NOC icon
486
Northrop Grumman
NOC
$81.2B
$402K 0.02%
952
-2
-0.2% -$878
TROW icon
487
T. Rowe Price
TROW
$24.3B
$401K 0.02%
3,942
+24
+0.6% +$2.7K
OXY icon
488
Occidental Petroleum
OXY
$55.9B
$398K 0.02%
6,637
+405
+6% +$25.5K
FMHI icon
489
First Trust Municipal High Income ETF
FMHI
$1B
$398K 0.02%
8,897
+77
+0.9% +$3.59K
STWD icon
490
Starwood Property Trust
STWD
$6.09B
$397K 0.02%
21,630
+13
+0.1% +$264
MNST icon
491
Monster Beverage
MNST
$88.4B
$396K 0.02%
7,573
+1,683
+29% +$95.6K
MET icon
492
MetLife
MET
$62.4B
$392K 0.02%
6,536
+390
+6% +$24.3K
VPU
493
Vanguard Utilities ETF
VPU
$8.36B
$389K 0.02%
3,168
-2,081
-40% -$291K
SNY icon
494
Sanofi
SNY
$104B
$388K 0.02%
7,201
+2
+0% +$107
AEP icon
495
American Electric Power
AEP
$68.4B
$388K 0.02%
5,287
+375
+8% +$30.5K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$383K 0.02%
7,982
-3,035
-28% -$151K
FIS icon
497
Fidelity National Information Services
FIS
$22.1B
$383K 0.02%
7,059
+672
+11% +$38.7K
MAR icon
498
Marriott International
MAR
$92.3B
$382K 0.02%
1,962
+22
+1% +$4.37K
OMFL icon
499
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$381K 0.02%
8,448
+2,543
+43% +$123K
ATVI
500
DELISTED
Activision Blizzard
ATVI
$380K 0.02%
4,058
-3,248
-44% -$296K
18 19
20
21 22

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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.