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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
GM icon
726
General Motors
GM
$76.3B
$173K 0.01%
5,586
-24
-0.4% -$853
IGR
727
CBRE Global Real Estate Income Fund
IGR
$709M
$173K 0.01%
40,513
+670
+2% +$3.47K
DYLD icon
728
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$173K 0.01%
7,968
+392
+5% +$8.69K
KHC icon
729
Kraft Heinz
KHC
$29.6B
$173K 0.01%
5,185
-365
-7% -$12.6K
WBD icon
730
Warner Bros
WBD
$66.2B
$172K 0.01%
16,738
-342
-2% -$4.27K
COMT icon
731
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$170K 0.01%
6,118
-15
-0.2% -$424
VDE icon
732
Vanguard Energy ETF
VDE
$9.84B
$170K 0.01%
1,416
-288
-17% -$35.3K
SDVY icon
733
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$169K 0.01%
6,152
-1,953
-24% -$57K
SPGI icon
734
S&P Global
SPGI
$119B
$169K 0.01%
466
-13
-3% -$5.11K
MPWR icon
735
Monolithic Power Systems
MPWR
$66.8B
$169K 0.01%
369
-78
-17% -$39.9K
AOR icon
736
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$168K 0.01%
3,465
+3,112
+882% +$158K
SIHY icon
737
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$168K 0.01%
3,977
-17,924
-82% -$779K
MTB icon
738
M&T Bank
MTB
$36.1B
$167K 0.01%
1,364
-34
-2% -$4.43K
VLU icon
739
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$167K 0.01%
1,173
+4
+0.3% +$600
KR icon
740
Kroger
KR
$35.1B
$165K 0.01%
3,681
-1,015
-22% -$47.8K
TEAM icon
741
Atlassian
TEAM
$28B
$165K 0.01%
871
+38
+5% +$7.21K
AWF
742
AllianceBernstein Global High Income Fund
AWF
$872M
$165K 0.01%
17,293
+338
+2% +$3.33K
EPS icon
743
WisdomTree US LargeCap Fund
EPS
$1.64B
$165K 0.01%
3,650
-5,100
-58% -$241K
RIO icon
744
Rio Tinto
RIO
$162B
$164K 0.01%
2,719
+21
+0.8% +$1.34K
DBA icon
745
Invesco DB Agriculture Fund
DBA
$1.22B
$164K 0.01%
7,712
+2,000
+35% +$43.4K
ALB icon
746
Albemarle
ALB
$14.8B
$164K 0.01%
1,032
-138
-12% -$27.5K
OSCV icon
747
Opus Small Cap Value ETF
OSCV
$710M
$164K 0.01%
5,485
-18,985
-78% -$607K
IDLV icon
748
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$163K 0.01%
6,421
-1,202
-16% -$32.6K
CMF icon
749
iShares California Muni Bond ETF
CMF
$4.61B
$163K 0.01%
2,990
+864
+41% +$48.6K
SNA icon
750
Snap-on
SNA
$21.5B
$163K 0.01%
635
+27
+4% +$7.3K
28 29
30
31 32

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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.