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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
NEE icon
101
NextEra Energy
NEE
$179B
$4.18M 0.21%
82,627
+4,019
+5% +$278K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.16M 0.21%
79,962
+6,618
+9% +$362K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.16M 0.21%
32,517
+1,743
+6% +$231K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43B
$4.11M 0.21%
84,144
-6,114
-7% -$317K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$4.09M 0.21%
24,200
-7,112
-23% -$1.27M
TSM icon
106
TSMC
TSM
$2.15T
$4.03M 0.2%
46,505
+1,631
+4% +$154K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$3.95M 0.2%
121,094
-684
-0.6% -$23.6K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.94M 0.2%
26,483
+818
+3% +$130K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.94M 0.2%
87,835
+3,907
+5% +$187K
MCD icon
110
McDonald's
MCD
$191B
$3.78M 0.19%
14,787
+496
+3% +$141K
MRK icon
111
Merck
MRK
$316B
$3.76M 0.19%
36,780
+415
+1% +$44.7K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.72M 0.19%
54,785
+22,880
+72% +$1.67M
WM icon
113
Waste Management
WM
$89.2B
$3.71M 0.19%
24,116
+993
+4% +$161K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.64M 0.18%
50,670
-5,377
-10% -$401K
COR icon
115
Cencora
COR
$59.2B
$3.57M 0.18%
19,565
-141
-0.7% -$26K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.57M 0.18%
114,525
+8,136
+8% +$259K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56M 0.18%
163,058
-6,748
-4% -$153K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$3.5M 0.18%
106,337
-11,725
-10% -$411K
PFE icon
119
Pfizer
PFE
$142B
$3.45M 0.17%
103,702
-6,961
-6% -$246K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$733M
$3.43M 0.17%
81,680
+12,178
+18% +$554K
HDV
121
iShares Core High Dividend ETF
HDV
$14.7B
$3.41M 0.17%
176,390
-122,470
-41% -$2.51M
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.38M 0.17%
29,873
+186
+0.6% +$22.7K
VGT icon
123
Vanguard Information Technology ETF
VGT
$145B
$3.36M 0.17%
64,784
+1,264
+2% +$68.7K
WMT icon
124
Walmart Inc
WMT
$873B
$3.35M 0.17%
62,346
+21
+0% +$1.12K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79B
$3.35M 0.17%
49,798
+9,793
+24% +$702K
3 4
5
6 7

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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.