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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
FBND icon
601
Fidelity Total Bond ETF
FBND
$27.2B
$246K 0.01%
5,691
+796
+16% +$35.6K
SBRA icon
602
Sabra Healthcare REIT
SBRA
$5.34B
$245K 0.01%
17,902
+1,200
+7% +$15.4K
LSBK icon
603
Lake Shore Bancorp
LSBK
$135M
$243K 0.01%
24,469
– –
ABOT
604
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$243K 0.01%
9,781
-523
-5% -$13.4K
CSHI icon
605
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$242K 0.01%
4,847
+296
+7% +$14.8K
REET icon
606
iShares Global REIT ETF
REET
$5.08B
$241K 0.01%
11,683
+149
+1% +$3.41K
ABFL
607
Abacus FCF Leaders ETF
ABFL
$534M
$240K 0.01%
4,715
-245
-5% -$12.9K
IVLU icon
608
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$239K 0.01%
9,775
– –
LIN icon
609
Linde
LIN
$226B
$238K 0.01%
628
+48
+8% +$18.3K
JPIE icon
610
JPMorgan Income ETF
JPIE
$10.2B
$237K 0.01%
+5,391
New +$241K
IWC icon
611
iShares Micro-Cap ETF
IWC
$1.5B
$235K 0.01%
2,421
+2,309
+2,062% +$250K
PYPL icon
612
PayPal
PYPL
$51.1B
$234K 0.01%
4,002
-293
-7% -$19.1K
DFUS
613
Dimensional US Equity ETF
DFUS
$21.5B
$234K 0.01%
5,069
-17
-0.3% -$822
ABLD
614
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$234K 0.01%
8,934
-705
-7% -$19.4K
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$233K 0.01%
875
+217
+33% +$61.6K
DIAL icon
616
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$233K 0.01%
14,074
-4,375
-24% -$75.8K
PNR icon
617
Pentair
PNR
$11.2B
$232K 0.01%
3,626
+66
+2% +$4.44K
EOG icon
618
EOG Resources
EOG
$71.4B
$232K 0.01%
1,944
-119
-6% -$15.1K
ACIO icon
619
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$232K 0.01%
7,684
-29,300
-79% -$915K
PKW icon
620
Invesco BuyBack Achievers ETF
PKW
$1.75B
$232K 0.01%
2,634
+2,062
+360% +$190K
PSX icon
621
Phillips 66
PSX
$82.4B
$231K 0.01%
2,092
+78
+4% +$8.75K
JPME icon
622
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$230K 0.01%
2,805
+2,699
+2,546% +$238K
FTNT icon
623
Fortinet
FTNT
$117B
$230K 0.01%
3,941
-491
-11% -$32.5K
TLH icon
624
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$229K 0.01%
2,386
-3,233
-58% -$340K
PAVE icon
625
Global X US Infrastructure Development ETF
PAVE
$15.1B
$228K 0.01%
7,621
+379
+5% +$12K
23 24
25
26 27

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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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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.