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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
IWV icon
626
iShares Russell 3000 ETF
IWV
$20.2B
$228K 0.01%
939
-22
-2% -$5.62K
EWL icon
627
iShares MSCI Switzerland ETF
EWL
$2.21B
$228K 0.01%
5,295
-1,933
-27% -$88.7K
AWK icon
628
American Water Works
AWK
$26.8B
$227K 0.01%
1,900
+141
+8% +$19.8K
IYLD icon
629
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$227K 0.01%
12,252
-1,326
-10% -$25.6K
INDA icon
630
iShares MSCI India ETF
INDA
$6.6B
$226K 0.01%
5,148
+1,485
+41% +$65.7K
NULG icon
631
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$225K 0.01%
3,778
+3,627
+2,402% +$227K
GWW icon
632
W.W. Grainger
GWW
$60.4B
$225K 0.01%
322
+11
+4% +$7.96K
ITB icon
633
iShares US Home Construction ETF
ITB
$2.28B
$225K 0.01%
2,939
-141
-5% -$12K
USIG icon
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K 0.01%
4,733
+504
+12% +$24.8K
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$223K 0.01%
4,887
+18
+0.4% +$821
BCI icon
636
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$222K 0.01%
10,813
+87
+0.8% +$1.84K
TTE icon
637
TotalEnergies
TTE
$191B
$221K 0.01%
3,511
+127
+4% +$7.85K
LSAF icon
638
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$220K 0.01%
7,077
+404
+6% +$13.1K
SCHI icon
639
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$218K 0.01%
10,498
+10,416
+12,702% +$225K
CP icon
640
Canadian Pacific Kansas City
CP
$79.3B
$216K 0.01%
2,953
+7
+0.2% +$555
FLEX icon
641
Flex
FLEX
$45.3B
$215K 0.01%
10,705
-2,511
-19% -$50.9K
PEY icon
642
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$214K 0.01%
11,487
+9
+0.1% +$179
SDIV icon
643
Global X SuperDividend ETF
SDIV
$1.2B
$213K 0.01%
10,278
+1,220
+13% +$27.5K
ROK icon
644
Rockwell Automation
ROK
$49.2B
$212K 0.01%
735
+18
+3% +$5.57K
GLW icon
645
Corning
GLW
$135B
$211K 0.01%
7,027
+36
+0.5% +$1.18K
NANR icon
646
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$211K 0.01%
4,192
+7
+0.2% +$373
BMI icon
647
Badger Meter
BMI
$3.98B
$210K 0.01%
1,473
+46
+3% +$7.27K
UUP icon
648
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$209K 0.01%
7,004
+6,885
+5,786% +$198K
ABXB
649
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$209K 0.01%
10,444
-323
-3% -$6.65K
SAIA icon
650
Saia
SAIA
$9.65B
$208K 0.01%
514
– –
24 25
26
27 28

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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.