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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
XNTK icon
701
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$182K 0.01%
1,332
-211
-14% -$29.8K
AA icon
702
Alcoa
AA
$12.5B
$182K 0.01%
6,698
-406
-6% -$12.7K
IYE icon
703
iShares US Energy ETF
IYE
$1.72B
$182K 0.01%
4,049
+113
+3% +$5.21K
EWA icon
704
iShares MSCI Australia ETF
EWA
$1.44B
$182K 0.01%
8,697
-572
-6% -$12.7K
FTEC icon
705
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$181K 0.01%
1,472
-500
-25% -$64.3K
GERN icon
706
Geron
GERN
$1.01B
$181K 0.01%
100,000
– –
CION icon
707
CION Investment
CION
$362M
$180K 0.01%
17,796
+16,266
+1,063% +$176K
TMFM icon
708
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$180K 0.01%
7,689
– –
APTV icon
709
Aptiv
APTV
$9.61B
$180K 0.01%
1,868
+3
+0.2% +$310
OTTR icon
710
Otter Tail
OTTR
$3.91B
$180K 0.01%
2,406
+66
+3% +$5.42K
CIBR icon
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$179K 0.01%
3,988
+388
+11% +$17.8K
WST icon
712
West Pharmaceutical
WST
$24.5B
$178K 0.01%
477
-95
-17% -$36.7K
HLN icon
713
Haleon
HLN
$44.2B
$178K 0.01%
21,284
-231
-1% -$1.92K
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$178K 0.01%
7,550
+3,068
+68% +$78.2K
LGOV icon
715
First Trust Long Duration Opportunities ETF
LGOV
$620M
$177K 0.01%
8,868
+8,667
+4,312% +$186K
HTRB icon
716
Hartford Total Return Bond ETF
HTRB
$2.22B
$177K 0.01%
5,577
+5
+0.1% +$165
ZION icon
717
Zions Bancorporation
ZION
$10.3B
$176K 0.01%
5,286
-10,839
-67% -$378K
WDFC icon
718
WD-40
WDFC
$3.1B
$175K 0.01%
872
+15
+2% +$3.21K
MAIN icon
719
Main Street Capital
MAIN
$5.28B
$174K 0.01%
4,370
– –
GD icon
720
General Dynamics
GD
$105B
$174K 0.01%
794
-171
-18% -$37.8K
MCHP icon
721
Microchip Technology
MCHP
$40.4B
$174K 0.01%
2,239
-197
-8% -$16.5K
TFI icon
722
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$174K 0.01%
4,021
+5
+0.1% +$227
CARR icon
723
Carrier Global
CARR
$52.7B
$174K 0.01%
3,188
+343
+12% +$18.9K
DKS icon
724
Dick's Sporting Goods
DKS
$17.8B
$174K 0.01%
1,662
+893
+116% +$113K
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$174K 0.01%
1,577
-203
-11% -$23.2K
27 28
29
30 31

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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.