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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
APAM icon
1176
Artisan Partners
APAM
$3.02B
$61.1K ﹤0.01%
1,715
+7
+0.4% +$271
VRT icon
1177
Vertiv
VRT
$105B
$60.6K ﹤0.01%
1,588
+366
+30% +$12.1K
CNM icon
1178
Core & Main
CNM
$8.71B
$60.6K ﹤0.01%
2,010
+173
+9% +$5.34K
FUMB icon
1179
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$60.6K ﹤0.01%
3,040
-5,060
-62% -$101K
ENTG icon
1180
Entegris
ENTG
$23.2B
$60.4K ﹤0.01%
636
+89
+16% +$8.91K
SON icon
1181
Sonoco
SON
$5.74B
$60.3K ﹤0.01%
1,119
+324
+41% +$18.3K
TYL icon
1182
Tyler Technologies
TYL
$12.8B
$60K ﹤0.01%
156
-97
-38% -$38.1K
FCPI icon
1183
Fidelity Stocks for Inflation ETF
FCPI
$283M
$59.9K ﹤0.01%
1,889
+9
+0.5% +$297
TBIL
1184
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$59.9K ﹤0.01%
+1,200
New +$60K
RBA icon
1185
RB Global
RBA
$17.5B
$59.6K ﹤0.01%
957
+41
+4% +$2.53K
PATK icon
1186
Patrick Industries
PATK
$2.95B
$59.6K ﹤0.01%
1,200
– –
CSQ icon
1187
Calamos Strategic Total Return Fund
CSQ
$3.35B
$59.6K ﹤0.01%
4,333
+601
+16% +$8.85K
GUNR icon
1188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$59.3K ﹤0.01%
1,534
+9
+0.6% +$369
TREX icon
1189
Trex
TREX
$5.01B
$59.3K ﹤0.01%
995
-809
-45% -$55.5K
AEM icon
1190
Agnico Eagle Mines
AEM
$90.5B
$59.2K ﹤0.01%
1,363
– –
DOC icon
1191
Healthpeak Properties
DOC
$14.8B
$58.7K ﹤0.01%
3,358
-47
-1% -$965
VSS icon
1192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$58.7K ﹤0.01%
572
-547
-49% -$60.7K
EWT icon
1193
iShares MSCI Taiwan ETF
EWT
$10.7B
$58.7K ﹤0.01%
1,327
-324
-20% -$15K
EWY icon
1194
iShares MSCI South Korea ETF
EWY
$24.1B
$58.6K ﹤0.01%
1,014
+507
+100% +$32.2K
KEY icon
1195
KeyCorp
KEY
$24.4B
$58.3K ﹤0.01%
5,691
-602
-10% -$6.67K
IEV icon
1196
iShares Europe ETF
IEV
$1.7B
$58.3K ﹤0.01%
1,249
+941
+306% +$46.9K
SLAB icon
1197
Silicon Laboratories
SLAB
$7.23B
$57.9K ﹤0.01%
507
+122
+32% +$16.8K
IIPR icon
1198
Innovative Industrial Properties
IIPR
$1.72B
$57.9K ﹤0.01%
796
+321
+68% +$25.7K
GFS icon
1199
GlobalFoundries
GFS
$29.6B
$57.9K ﹤0.01%
1,014
+14
+1% +$831
DUHP icon
1200
Dimensional US High Profitability ETF
DUHP
$12.7B
$57.8K ﹤0.01%
2,270
– –
46 47
48
49 50

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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.