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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
MSEX icon
951
Middlesex Water
MSEX
$1.1B
$97K ﹤0.01%
1,500
+66
+5% +$5.08K
EPR icon
952
EPR Properties
EPR
$4.73B
$96.9K ﹤0.01%
2,385
-38
-2% -$1.67K
PCYO icon
953
Pure Cycle
PCYO
$260M
$96.7K ﹤0.01%
10,133
+518
+5% +$5.85K
DSI icon
954
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$96.6K ﹤0.01%
1,191
– –
NVT icon
955
nVent Electric
NVT
$26.8B
$96.5K ﹤0.01%
1,854
-82
-4% -$4.42K
FMC icon
956
FMC
FMC
$1.34B
$96.3K ﹤0.01%
1,485
+15
+1% +$1.3K
USHY icon
957
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$96.2K ﹤0.01%
2,816
-1,822
-39% -$64K
SWK icon
958
Stanley Black & Decker
SWK
$15.7B
$96K ﹤0.01%
1,221
-20
-2% -$1.85K
GBF icon
959
iShares Government/Credit Bond ETF
GBF
$128M
$95.8K ﹤0.01%
967
+907
+1,512% +$92.8K
VGIT icon
960
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$95.3K ﹤0.01%
1,681
-193
-10% -$11.2K
WSM icon
961
Williams-Sonoma
WSM
$29.4B
$95.1K ﹤0.01%
1,254
+476
+61% +$32.8K
AZO icon
962
AutoZone
AZO
$50.4B
$94.9K ﹤0.01%
38
-3
-7% -$7.53K
OTIS icon
963
Otis Worldwide
OTIS
$28.3B
$94K ﹤0.01%
1,174
+223
+23% +$19.1K
DLR icon
964
Digital Realty Trust
DLR
$71.8B
$93.8K ﹤0.01%
798
+114
+17% +$14K
JBL icon
965
Jabil
JBL
$36.1B
$93.5K ﹤0.01%
718
-76
-10% -$8.31K
ALGN icon
966
Align Technology
ALGN
$12.2B
$93.3K ﹤0.01%
320
+19
+6% +$6.57K
EMHY icon
967
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$93K ﹤0.01%
2,786
– –
IYK icon
968
iShares US Consumer Staples ETF
IYK
$1.41B
$92.7K ﹤0.01%
1,503
-336
-18% -$22.2K
DTRE icon
969
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$92.3K ﹤0.01%
2,508
+6
+0.2% +$243
OLN icon
970
Olin
OLN
$2.16B
$92.2K ﹤0.01%
1,936
-210
-10% -$11.3K
DEO icon
971
Diageo
DEO
$53.7B
$92.1K ﹤0.01%
614
+23
+4% +$3.85K
EXLS icon
972
EXL Service
EXLS
$5.3B
$91.8K ﹤0.01%
3,317
+1,262
+61% +$36.9K
EL icon
973
Estee Lauder
EL
$32B
$91.7K ﹤0.01%
644
-349
-35% -$58.2K
HXL icon
974
Hexcel
HXL
$7.76B
$91.6K ﹤0.01%
1,385
-56
-4% -$3.98K
LKQ icon
975
LKQ Corp
LKQ
$6.29B
$90.9K ﹤0.01%
1,864
+155
+9% +$8.29K
37 38
39
40 41

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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.