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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
MDYV icon
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$291K 0.01%
4,615
-596
-11% -$40.9K
MNA icon
552
IQ ARB Merger Arbitrage ETF
MNA
$253M
$291K 0.01%
9,240
-4,394
-32% -$138K
EXC icon
553
Exelon
EXC
$46.7B
$289K 0.01%
7,736
-22
-0.3% -$896
HPE icon
554
Hewlett Packard
HPE
$69.4B
$288K 0.01%
16,954
-540
-3% -$9.29K
ALL icon
555
Allstate
ALL
$70.8B
$288K 0.01%
2,587
-2,087
-45% -$228K
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$10.6B
$288K 0.01%
4,494
+6
+0.1% +$396
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.01%
12,890
+1,804
+16% +$48K
FAST icon
558
Fastenal
FAST
$58.3B
$287K 0.01%
10,418
-354
-3% -$10.1K
GCOW icon
559
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$286K 0.01%
9,086
-1,010
-10% -$34K
IP icon
560
International Paper
IP
$21.5B
$285K 0.01%
8,055
+1,384
+21% +$47.1K
CEG icon
561
Constellation Energy
CEG
$93.2B
$285K 0.01%
2,689
+32
+1% +$3.3K
NXPI icon
562
NXP Semiconductors
NXPI
$58.4B
$285K 0.01%
1,439
-66
-4% -$13.7K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.01%
6,072
-26,638
-81% -$1.26M
FJP icon
564
First Trust Japan AlphaDEX Fund
FJP
$260M
$283K 0.01%
6,056
+5,898
+3,733% +$294K
ROP icon
565
Roper Technologies
ROP
$39.3B
$282K 0.01%
578
+40
+7% +$19.6K
DFS
566
DELISTED
Discover Financial Services
DFS
$281K 0.01%
3,218
-595
-16% -$59.1K
FLG
567
Flagstar Bank National Association
FLG
$5.9B
$281K 0.01%
8,584
-13,000
-60% -$470K
AVDE icon
568
Avantis International Equity ETF
AVDE
$18.5B
$280K 0.01%
5,204
-2,201
-30% -$126K
HBI
569
DELISTED
Hanesbrands
HBI
$280K 0.01%
73,346
+186
+0.3% +$901
MRVL icon
570
Marvell Technology
MRVL
$189B
$278K 0.01%
5,217
-38
-0.7% -$2.24K
IBND icon
571
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$277K 0.01%
10,275
+6,690
+187% +$189K
HUM icon
572
Humana
HUM
$44.1B
$277K 0.01%
570
+17
+3% +$7.99K
FTGC icon
573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$275K 0.01%
11,835
-3,902
-25% -$94.2K
RPV icon
574
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$272K 0.01%
3,802
-197
-5% -$15.3K
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$272K 0.01%
3,144
+51
+2% +$4.86K
21 22
23
24 25

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.