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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
BBAG icon
1001
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$86.1K ﹤0.01%
1,970
-652
-25% -$29.6K
CALF icon
1002
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$85.9K ﹤0.01%
2,120
+884
+72% +$37.3K
SNOW icon
1003
Snowflake
SNOW
$115B
$85.9K ﹤0.01%
565
-35
-6% -$5.7K
FSIG icon
1004
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$85.3K ﹤0.01%
4,661
+56
+1% +$1.04K
MTN icon
1005
Vail Resorts
MTN
$5.3B
$85.1K ﹤0.01%
400
-29
-7% -$6.88K
SSB icon
1006
SouthState Bank Corp
SSB
$10.5B
$84.7K ﹤0.01%
1,292
+5
+0.4% +$360
IAT icon
1007
iShares US Regional Banks ETF
IAT
$681M
$84.6K ﹤0.01%
2,630
-1,548
-37% -$55.7K
EA
1008
DELISTED
Electronic Arts
EA
$84.6K ﹤0.01%
701
+377
+116% +$47.5K
FGD icon
1009
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$84.3K ﹤0.01%
4,214
-670
-14% -$14.4K
PECO icon
1010
Phillips Edison & Co
PECO
$5.24B
$84.2K ﹤0.01%
2,574
– –
IMKTA icon
1011
Ingles Markets
IMKTA
$1.67B
$83.9K ﹤0.01%
1,057
– –
JKHY icon
1012
Jack Henry & Associates
JKHY
$11.1B
$83.9K ﹤0.01%
569
+65
+13% +$10.5K
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
$83.4K ﹤0.01%
4,082
– –
IBN icon
1014
ICICI Bank
IBN
$108B
$82.9K ﹤0.01%
3,657
– –
PFG icon
1015
Principal Financial Group
PFG
$24.3B
$82.4K ﹤0.01%
1,205
+191
+19% +$14.8K
MGC icon
1016
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$82.3K ﹤0.01%
544
+205
+60% +$32.3K
LECO icon
1017
Lincoln Electric
LECO
$15.4B
$81.7K ﹤0.01%
452
+51
+13% +$9.74K
AMJ
1018
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81.5K ﹤0.01%
3,431
+37
+1% +$885
GWRS icon
1019
Global Water Resources
GWRS
$219M
$81.1K ﹤0.01%
8,348
+510
+7% +$5.99K
SOXQ icon
1020
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$81K ﹤0.01%
3,008
-957
-24% -$27.2K
BBY icon
1021
Best Buy
BBY
$17.3B
$80.5K ﹤0.01%
1,175
+59
+5% +$4.56K
SEVN
1022
Seven Hills Realty Trust
SEVN
$174M
$80.5K ﹤0.01%
7,905
– –
IDUB icon
1023
Aptus International Enhanced Yield ETF
IDUB
$515M
$80.3K ﹤0.01%
+4,318
New +$85.5K
IBTI icon
1024
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$80K ﹤0.01%
3,738
+13
+0.3% +$283
MBC icon
1025
MasterBrand
MBC
$1.91B
$79.4K ﹤0.01%
6,818
– –
39 40
41
42 43

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OCM
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HFS
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TCM
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NMIMC
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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.