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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
XONE icon
801
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$142K 0.01%
2,874
+15
+0.5% +$745
FXI icon
802
iShares China Large-Cap ETF
FXI
$4.29B
$142K 0.01%
5,559
-639
-10% -$17.6K
ORLY icon
803
O'Reilly Automotive
ORLY
$76.2B
$142K 0.01%
2,370
+300
+14% +$18.8K
VOOV icon
804
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$142K 0.01%
966
+1
+0.1% +$156
CHTR icon
805
Charter Communications
CHTR
$18.8B
$141K 0.01%
326
+10
+3% +$4.16K
DEEP icon
806
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$141K 0.01%
4,392
– –
OBDC icon
807
Blue Owl Capital
OBDC
$5.58B
$141K 0.01%
10,615
+54
+0.5% +$745
POWA icon
808
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$141K 0.01%
2,156
– –
CTVA icon
809
Corteva
CTVA
$51.3B
$140K 0.01%
2,770
+60
+2% +$3.18K
IMVP
810
Invesco India ETF
IMVP
$114M
$140K 0.01%
6,000
– –
OC icon
811
Owens Corning
OC
$11.9B
$140K 0.01%
1,054
+155
+17% +$21.3K
AOA icon
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$139K 0.01%
2,234
– –
SBLK icon
813
Star Bulk Carriers
SBLK
$3.19B
$139K 0.01%
7,391
+882
+14% +$15.7K
COMB icon
814
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$139K 0.01%
6,606
– –
TRV icon
815
Travelers Companies
TRV
$80.5B
$138K 0.01%
850
+106
+14% +$17.7K
FXN icon
816
First Trust Energy AlphaDEX Fund
FXN
$369M
$138K 0.01%
8,431
+6
+0.1% +$103
PLUG icon
817
Plug Power
PLUG
$2.89B
$138K 0.01%
21,074
-3,068
-13% -$30K
WIP icon
818
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$138K 0.01%
3,640
-2,402
-40% -$98.2K
FLJP icon
819
Franklin FTSE Japan ETF
FLJP
$4.02B
$138K 0.01%
5,408
-774
-13% -$20.9K
VYMI icon
820
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$136K 0.01%
2,273
+417
+22% +$26.5K
LYB icon
821
LyondellBasell Industries
LYB
$19.8B
$136K 0.01%
1,454
+253
+21% +$24.3K
FTXN icon
822
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$135K 0.01%
4,821
+3,823
+383% +$111K
PTH icon
823
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$135K 0.01%
4,182
-708
-14% -$26.2K
HSY icon
824
Hershey
HSY
$36.8B
$135K 0.01%
678
-156
-19% -$34.9K
CLX icon
825
Clorox
CLX
$12.8B
$134K 0.01%
1,016
-21
-2% -$3.19K
31 32
33
34 35

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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.