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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
PBR icon
501
Petrobras
PBR
$119B
$379K 0.02%
27,339
+828
+3% +$11.8K
ARLP icon
502
Alliance Resource Partners
ARLP
$3.26B
$376K 0.02%
17,343
+16,894
+3,763% +$337K
DLN icon
503
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$375K 0.02%
6,198
+162
+3% +$10.3K
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$374K 0.02%
5,331
-33
-0.6% -$2.55K
ZIM icon
505
ZIM Integrated Shipping Services
ZIM
$3.18B
$372K 0.02%
38,781
+9,482
+32% +$121K
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$369K 0.02%
23,448
-21,598
-48% -$348K
NUE icon
507
Nucor
NUE
$61.9B
$369K 0.02%
2,351
-347
-13% -$57.4K
CGUS icon
508
Capital Group Core Equity ETF
CGUS
$11.8B
$369K 0.02%
14,820
+1,225
+9% +$31.8K
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$366K 0.02%
2,317
+1,109
+92% +$184K
CSX icon
510
CSX Corp
CSX
$93.9B
$363K 0.02%
11,753
-230
-2% -$7.29K
AMP icon
511
Ameriprise Financial
AMP
$49.5B
$358K 0.02%
1,125
+9
+0.8% +$3.07K
RZV icon
512
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$357K 0.02%
4,060
-504
-11% -$47.8K
SNPS icon
513
Synopsys
SNPS
$77.7B
$357K 0.02%
774
+102
+15% +$45.6K
ILCG icon
514
iShares Morningstar Growth ETF
ILCG
$3.24B
$357K 0.02%
5,976
+481
+9% +$29.9K
DOW icon
515
Dow Inc
DOW
$21.9B
$356K 0.02%
6,975
-665
-9% -$35.7K
GILD icon
516
Gilead Sciences
GILD
$162B
$355K 0.02%
4,753
+445
+10% +$34.2K
FREL icon
517
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$354K 0.02%
16,018
+373
+2% +$9.22K
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$352K 0.02%
6,687
+5,915
+766% +$325K
FDT icon
519
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$351K 0.02%
7,293
+6,769
+1,292% +$354K
QTEC icon
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$351K 0.02%
2,424
-1,556
-39% -$231K
TOTL icon
521
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$346K 0.02%
9,069
+1,005
+12% +$39.9K
SHW icon
522
Sherwin-Williams
SHW
$88.2B
$346K 0.02%
1,349
+57
+4% +$15.3K
RSPR icon
523
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$345K 0.02%
12,378
+196
+2% +$6.08K
BSCQ icon
524
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$344K 0.02%
18,313
-399
-2% -$7.54K
SYY icon
525
Sysco
SYY
$40.4B
$342K 0.02%
5,269
-207
-4% -$14.9K
19 20
21
22 23

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HFS
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TCM
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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.