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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
140

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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.99M 0.4%
159,745
-10,896
-6% -$546K
UNH icon
52
UnitedHealth
UNH
$378B
$7.88M 0.4%
15,430
+131
+0.9% +$64.5K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$7.56M 0.38%
163,248
-118,607
-42% -$5.88M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.51M 0.38%
175,158
+70,748
+68% +$3.1M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.46M 0.38%
208,009
-1,805
-0.9% -$70.3K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.36M 0.37%
298,016
+7,331
+3% +$181K
COST icon
57
Costco
COST
$422B
$7.28M 0.37%
12,734
+677
+6% +$374K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.26M 0.37%
287,195
+7,109
+3% +$180K
CVX icon
59
Chevron
CVX
$387B
$7.23M 0.36%
44,363
+388
+0.9% +$62.7K
NOW icon
60
ServiceNow
NOW
$119B
$7.12M 0.36%
64,845
+745
+1% +$85K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.08M 0.36%
147,429
+6,056
+4% +$304K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.96M 0.35%
92,782
-2,473
-3% -$192K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81B
$6.9M 0.35%
68,243
-6,488
-9% -$696K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.57T
$6.89M 0.35%
50,542
+3,374
+7% +$439K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.89M 0.35%
202,214
-1,106
-0.5% -$38.9K
LLY icon
66
Eli Lilly
LLY
$997B
$6.82M 0.34%
12,833
+415
+3% +$214K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.81M 0.34%
134,468
-21,724
-14% -$1.1M
XOM icon
68
ExxonMobil
XOM
$644B
$6.68M 0.34%
59,870
+1,371
+2% +$150K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.57M 0.33%
128,468
-3,812
-3% -$209K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$6.44M 0.32%
108,636
+10,740
+11% +$658K
V icon
71
Visa
V
$683B
$6.3M 0.32%
27,241
+704
+3% +$169K
ADBE icon
72
Adobe
ADBE
$101B
$6.2M 0.31%
11,965
-207
-2% -$109K
INTC icon
73
Intel
INTC
$457B
$6.19M 0.31%
172,317
+10,091
+6% +$352K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.16M 0.31%
187,177
+20,900
+13% +$722K
PEP icon
75
PepsiCo
PEP
$190B
$6.07M 0.31%
35,937
+1,794
+5% +$326K
1 2
3
4 5

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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 140 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 140 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.