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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
SPSB icon
826
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$134K 0.01%
4,581
-7,910
-63% -$232K
DD icon
827
DuPont de Nemours
DD
$19.5B
$134K 0.01%
1,446
+7
+0.5% +$658
FBNC icon
828
First Bancorp
FBNC
$2.65B
$133K 0.01%
4,815
+8
+0.2% +$245
ADME icon
829
Aptus Behavioral Momentum ETF
ADME
$302M
$133K 0.01%
3,811
-11,806
-76% -$430K
XSLV icon
830
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$132K 0.01%
3,395
-193
-5% -$7.93K
PRN icon
831
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$132K 0.01%
1,331
-141
-10% -$14.9K
FTXO icon
832
First Trust Nasdaq Bank ETF
FTXO
$309M
$132K 0.01%
6,622
+5,380
+433% +$119K
KNGZ icon
833
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.3M
$131K 0.01%
4,871
– –
RWJ icon
834
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$131K 0.01%
3,730
-710
-16% -$27.3K
URI icon
835
United Rentals
URI
$73B
$131K 0.01%
309
-5
-2% -$2.29K
PCG icon
836
PG&E
PCG
$37.6B
$131K 0.01%
8,610
+146
+2% +$2.51K
IBDS icon
837
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$131K 0.01%
5,682
+4,412
+347% +$103K
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$130K 0.01%
1,819
-307
-14% -$24.4K
EWC icon
839
iShares MSCI Canada ETF
EWC
$6.32B
$129K 0.01%
4,016
-1,055
-21% -$36.6K
BSJO
840
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$128K 0.01%
5,703
-896
-14% -$20.2K
EWG icon
841
iShares MSCI Germany ETF
EWG
$1.63B
$128K 0.01%
4,980
-215
-4% -$5.99K
COPX icon
842
Global X Copper Miners ETF NEW
COPX
$8.19B
$127K 0.01%
3,733
+113
+3% +$4.31K
AAL icon
843
American Airlines Group
AAL
$10.7B
$125K 0.01%
9,834
+815
+9% +$12.7K
CDW icon
844
CDW
CDW
$17.5B
$125K 0.01%
609
+9
+2% +$1.79K
IBB icon
845
iShares Biotechnology ETF
IBB
$9.7B
$125K 0.01%
1,041
-533
-34% -$67.8K
RMD icon
846
ResMed
RMD
$29.5B
$124K 0.01%
840
+96
+13% +$17.4K
ACTV
847
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$124K 0.01%
4,208
+380
+10% +$12.1K
KRE icon
848
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$124K 0.01%
3,076
+1,462
+91% +$65.2K
WTW icon
849
Willis Towers Watson
WTW
$31.5B
$123K 0.01%
592
+8
+1% +$1.71K
K
850
DELISTED
Kellanova
K
$123K 0.01%
2,479
+1,004
+68% +$59.7K
32 33
34
35 36

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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.