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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
TAP icon
526
Molson Coors Class B
TAP
$7.95B
$340K 0.02%
5,397
+1,057
+24% +$68.8K
ED icon
527
Consolidated Edison
ED
$40.2B
$337K 0.02%
4,006
+18
+0.5% +$1.64K
LRCX icon
528
Lam Research
LRCX
$383B
$336K 0.02%
5,310
+90
+2% +$5.91K
VHT icon
529
Vanguard Health Care ETF
VHT
$18.4B
$336K 0.02%
1,443
+182
+14% +$44.4K
RIVN icon
530
Rivian
RIVN
$22.3B
$335K 0.02%
14,132
+285
+2% +$6.65K
ILCV icon
531
iShares Morningstar Value ETF
ILCV
$1.35B
$334K 0.02%
5,240
+302
+6% +$20.3K
MU icon
532
Micron Technology
MU
$996B
$331K 0.02%
4,853
-77
-2% -$5.16K
CMP icon
533
Compass Minerals
CMP
$1.08B
$329K 0.02%
12,354
-834
-6% -$26.8K
TTD icon
534
Trade Desk
TTD
$8.31B
$329K 0.02%
4,147
+399
+11% +$32.3K
BLV icon
535
Vanguard Long-Term Bond ETF
BLV
$5.73B
$328K 0.02%
5,017
-179
-3% -$12.8K
IXG icon
536
iShares Global Financials ETF
IXG
$686M
$327K 0.02%
4,745
+681
+17% +$49.4K
BFZ
537
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$327K 0.02%
32,159
– –
CGCP icon
538
Capital Group Core Plus Income ETF
CGCP
$8.42B
$325K 0.02%
15,240
+5,990
+65% +$132K
SPYD icon
539
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$323K 0.02%
9,489
-229,725
-96% -$8.55M
HAL icon
540
Halliburton
HAL
$27.1B
$321K 0.02%
8,394
-537
-6% -$21K
XYL icon
541
Xylem
XYL
$28.2B
$317K 0.02%
3,476
-732
-17% -$75.5K
BR icon
542
Broadridge
BR
$18.8B
$317K 0.02%
1,766
-188
-10% -$33.3K
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$27B
$314K 0.02%
7,632
-108
-1% -$4.59K
SRE icon
544
Sempra
SRE
$55.1B
$313K 0.02%
4,704
+388
+9% +$28K
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$307K 0.02%
3,436
-374
-10% -$35.2K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.63B
$305K 0.02%
4,005
-785
-16% -$66.9K
CLM icon
547
Cornerstone Strategic Value Fund
CLM
$2.22B
$303K 0.02%
39,384
+1,847
+5% +$15.2K
CRWD icon
548
CrowdStrike
CRWD
$211B
$302K 0.02%
7,360
-256
-3% -$9.95K
ACGL icon
549
Arch Capital
ACGL
$33.9B
$301K 0.02%
3,746
+197
+6% +$15.3K
MRNA icon
550
Moderna
MRNA
$21.5B
$298K 0.02%
2,857
+90
+3% +$10K
20 21
22
23 24

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OCM
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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.