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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
UGI icon
1076
UGI
UGI
$7.33B
$71.6K ﹤0.01%
3,336
-96
-3% -$2.38K
RWK icon
1077
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$71.4K ﹤0.01%
784
+1
+0.1% +$97
CABO icon
1078
Cable One
CABO
$212M
$71.3K ﹤0.01%
117
+40
+52% +$26.3K
VMW
1079
DELISTED
VMware, Inc
VMW
$71.2K ﹤0.01%
429
-4,434
-91% -$710K
HLT icon
1080
Hilton Worldwide
HLT
$71.5B
$71.2K ﹤0.01%
471
+34
+8% +$5.13K
CHD icon
1081
Church & Dwight Co
CHD
$24.5B
$70.8K ﹤0.01%
770
+5
+0.7% +$479
MPT
1082
Medical Properties Trust
MPT
$2.81B
$70.8K ﹤0.01%
13,459
+1,353
+11% +$10.8K
CMT icon
1083
Core Molding Technologies
CMT
$234M
$70.8K ﹤0.01%
2,500
– –
BHE icon
1084
Benchmark Electronics
BHE
$2.96B
$70.7K ﹤0.01%
2,911
+26
+0.9% +$660
FPF
1085
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$70.7K ﹤0.01%
4,872
+96
+2% +$1.47K
BIO icon
1086
Bio-Rad Laboratories Class A
BIO
$9.42B
$70.7K ﹤0.01%
199
-8
-4% -$3.09K
FTV icon
1087
Fortive
FTV
$18.6B
$70.5K ﹤0.01%
1,265
+65
+5% +$3.74K
PKB icon
1088
Invesco Building & Construction ETF
PKB
$453M
$70.3K ﹤0.01%
1,420
-3,675
-72% -$199K
GPN icon
1089
Global Payments
GPN
$22.8B
$69.9K ﹤0.01%
619
+50
+9% +$5.95K
UAL icon
1090
United Airlines
UAL
$42.1B
$69.9K ﹤0.01%
1,688
-388
-19% -$19.6K
FMAY icon
1091
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$69.9K ﹤0.01%
+1,830
New +$71.6K
STEW
1092
SRH Total Return Fund
STEW
$1.81B
$69.8K ﹤0.01%
5,433
+41
+0.8% +$552
WDAY icon
1093
Workday
WDAY
$44.4B
$69.5K ﹤0.01%
332
+135
+69% +$31.3K
AGZ icon
1094
iShares Agency Bond ETF
AGZ
$565M
$69.5K ﹤0.01%
660
-449
-40% -$47.8K
DIVO icon
1095
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$69.4K ﹤0.01%
2,024
-5,039
-71% -$181K
B
1096
Barrick Mining
B
$73.2B
$69.3K ﹤0.01%
4,883
-584
-11% -$9.57K
APH icon
1097
Amphenol
APH
$209B
$69.3K ﹤0.01%
1,662
+28
+2% +$1.2K
VTR icon
1098
Ventas
VTR
$47.9B
$69.2K ﹤0.01%
1,705
-3
-0.2% -$135
ENPH icon
1099
Enphase Energy
ENPH
$5.53B
$69K ﹤0.01%
589
-149
-20% -$21.2K
DG icon
1100
Dollar General
DG
$27.9B
$68.8K ﹤0.01%
643
-378
-37% -$56.4K
42 43
44
45 46

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.