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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
140

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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.97M 0.3%
63,907
+429
+0.7% +$42.2K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.68M 0.29%
43,215
-3,765
-8% -$514K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.65M 0.28%
112,445
+11,866
+12% +$596K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.64M 0.28%
30,657
-162
-0.5% -$32.3K
CAT icon
80
Caterpillar
CAT
$375B
$5.42M 0.27%
20,455
+564
+3% +$153K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.18M 0.26%
62,762
-42,564
-40% -$3.65M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.16M 0.26%
33,505
+381
+1% +$61.8K
DIS icon
83
Walt Disney
DIS
$167B
$5.09M 0.26%
64,160
+663
+1% +$56.6K
PG icon
84
Procter & Gamble
PG
$336B
$5.07M 0.26%
34,755
-285
-0.8% -$43.5K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$4.96M 0.25%
47,640
+1,162
+3% +$126K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.95M 0.25%
191,553
-2,073
-1% -$56.6K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$4.91M 0.25%
31,602
-4,630
-13% -$764K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$4.8M 0.24%
15,706
+944
+6% +$284K
ABT icon
89
Abbott
ABT
$183B
$4.74M 0.24%
49,557
+92
+0.2% +$9.66K
KO icon
90
Coca-Cola
KO
$377B
$4.68M 0.24%
85,052
+2,215
+3% +$133K
BX icon
91
Blackstone
BX
$102B
$4.66M 0.23%
44,716
+323
+0.7% +$33.6K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$4.58M 0.23%
43,730
+3,717
+9% +$423K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.54M 0.23%
50,195
+664
+1% +$62.6K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29B
$4.53M 0.23%
95,920
+12,256
+15% +$607K
AVGO icon
95
Broadcom
AVGO
$1.85T
$4.5M 0.23%
54,630
+1,760
+3% +$153K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.5M 0.23%
47,488
+203
+0.4% +$19.9K
VIOG icon
97
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$4.48M 0.23%
48,570
-55
-0.1% -$5.46K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.34M 0.22%
43,396
+11,723
+37% +$1.25M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.28M 0.22%
30,779
+20,611
+203% +$3.08M
FCX icon
100
Freeport-McMoran
FCX
$90B
$4.21M 0.21%
117,333
+1,096
+0.9% +$44.2K
2 3
4
5 6

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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 140 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 140 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.