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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
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$207K 0.01%
+2,938
New +$218K
AWR icon
652
American States Water
AWR
$3.36B
$207K 0.01%
2,660
+61
+2% +$5.2K
VFH icon
653
Vanguard Financials ETF
VFH
$13.7B
$206K 0.01%
2,612
-342
-12% -$28.6K
ICE icon
654
Intercontinental Exchange
ICE
$84.1B
$205K 0.01%
1,884
+16
+0.9% +$1.83K
KEYS icon
655
Keysight
KEYS
$57.6B
$205K 0.01%
1,572
-345
-18% -$51.1K
DLTR icon
656
Dollar Tree
DLTR
$24.9B
$204K 0.01%
1,950
-18
-0.9% -$2.41K
ABNB icon
657
Airbnb
ABNB
$90B
$204K 0.01%
1,600
+14
+0.9% +$1.93K
EWQ icon
658
iShares MSCI France ETF
EWQ
$343M
$203K 0.01%
5,835
+760
+15% +$28.6K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$79.5B
$203K 0.01%
249
+100
+67% +$78.6K
GEM icon
660
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$202K 0.01%
7,187
+1,306
+22% +$39K
ARKK icon
661
ARK Innovation ETF
ARKK
$6.01B
$201K 0.01%
5,221
-379
-7% -$16.7K
FRO icon
662
Frontline
FRO
$8.81B
$200K 0.01%
+11,548
New +$194K
JBLU icon
663
JetBlue
JBLU
$2.34B
$200K 0.01%
42,330
+28,000
+195% +$184K
GDX icon
664
VanEck Gold Miners ETF
GDX
$25.6B
$199K 0.01%
7,681
-26,805
-78% -$790K
SLB icon
665
SLB Ltd
SLB
$76.5B
$199K 0.01%
3,563
+440
+14% +$25.5K
CSM icon
666
ProShares Large Cap Core Plus
CSM
$531M
$198K 0.01%
4,096
– –
ES icon
667
Eversource Energy
ES
$27.1B
$198K 0.01%
3,525
+372
+12% +$24.8K
AKRO
668
DELISTED
Akero Therapeutics
AKRO
$197K 0.01%
4,279
-100
-2% -$4.66K
KLAC icon
669
KLA
KLAC
$252B
$197K 0.01%
4,270
+230
+6% +$11K
XHLF icon
670
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$197K 0.01%
3,929
+268
+7% +$13.4K
IEX icon
671
IDEX
IEX
$17.2B
$197K 0.01%
944
+72
+8% +$15.6K
VDC icon
672
Vanguard Consumer Staples ETF
VDC
$7.98B
$196K 0.01%
1,084
-205
-16% -$39.6K
JPIB icon
673
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$196K 0.01%
4,344
-436
-9% -$20.1K
ESGD icon
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$195K 0.01%
2,895
+9
+0.3% +$648
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.9B
$195K 0.01%
2,269
+14
+0.6% +$1.25K
25 26
27
28 29

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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.