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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
CINF icon
776
Cincinnati Financial
CINF
$27.5B
$153K 0.01%
1,519
+232
+18% +$24.3K
IVOG icon
777
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$153K 0.01%
1,728
– –
ICLR icon
778
Icon
ICLR
$12.4B
$152K 0.01%
633
-16
-2% -$4.03K
DELL icon
779
Dell
DELL
$283B
$152K 0.01%
2,256
+1
+0% +$60
PPA icon
780
Invesco Aerospace & Defense ETF
PPA
$8.62B
$151K 0.01%
1,920
+121
+7% +$10.1K
CCL icon
781
Carnival Corporation Ltd
CCL
$39.4B
$151K 0.01%
11,499
-1,058
-8% -$17.5K
LEG icon
782
Leggett & Platt
LEG
$1.31B
$150K 0.01%
6,127
+102
+2% +$2.87K
JCPB icon
783
JPMorgan Core Plus Bond ETF
JCPB
$14B
$149K 0.01%
3,386
+2,886
+577% +$132K
IDXX icon
784
Idexx Laboratories
IDXX
$46.5B
$149K 0.01%
344
+39
+13% +$19.4K
HE icon
785
Hawaiian Electric Industries
HE
$2.16B
$148K 0.01%
12,682
+10,372
+449% +$252K
FLCA icon
786
Franklin FTSE Canada ETF
FLCA
$822M
$147K 0.01%
5,059
-446
-8% -$13.9K
FEM icon
787
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$147K 0.01%
7,217
+6,661
+1,198% +$145K
DEM icon
788
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$146K 0.01%
4,003
+76
+2% +$2.96K
SKIN icon
789
SkinHealth Systems
SKIN
$99.5M
$146K 0.01%
+25,900
New +$182K
STX icon
790
Seagate
STX
$193B
$146K 0.01%
2,212
+419
+23% +$27K
IGE icon
791
iShares North American Natural Resources ETF
IGE
$753M
$146K 0.01%
3,695
+26
+0.7% +$1.07K
IBTH icon
792
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$145K 0.01%
6,662
+2,987
+81% +$65.7K
RGA icon
793
Reinsurance Group of America
RGA
$15.5B
$144K 0.01%
1,011
+66
+7% +$9.35K
GRID
794
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$144K 0.01%
1,571
+914
+139% +$92.3K
GNRC icon
795
Generac Holdings
GNRC
$12.5B
$144K 0.01%
1,411
+187
+15% +$23.1K
SPBO icon
796
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$143K 0.01%
5,268
-46,096
-90% -$1.3M
SONY icon
797
Sony
SONY
$136B
$143K 0.01%
8,750
-85
-1% -$1.48K
BLDR icon
798
Builders FirstSource
BLDR
$7.8B
$143K 0.01%
1,189
-69
-5% -$9.52K
XSHD icon
799
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$143K 0.01%
9,956
+112
+1% +$1.78K
PZA icon
800
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$142K 0.01%
6,457
-292
-4% -$6.76K
30 31
32
33 34

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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.