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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
LIT icon
1226
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$54.4K ﹤0.01%
1,026
+2
+0.2% +$122
MWA icon
1227
Mueller Water Products
MWA
$4.17B
$54.2K ﹤0.01%
4,254
+394
+10% +$5.67K
TXRH icon
1228
Texas Roadhouse
TXRH
$13.7B
$54.2K ﹤0.01%
558
+2
+0.4% +$213
RPM icon
1229
RPM International
RPM
$15B
$54.2K ﹤0.01%
549
+14
+3% +$1.36K
TWLO icon
1230
Twilio
TWLO
$36.6B
$54.1K ﹤0.01%
961
-25
-3% -$1.56K
CMS icon
1231
CMS Energy
CMS
$22.3B
$54K ﹤0.01%
1,033
+24
+2% +$1.39K
DWM icon
1232
WisdomTree International Equity Fund
DWM
$697M
$54K ﹤0.01%
1,146
+171
+18% +$8.54K
TBT icon
1233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$53.9K ﹤0.01%
1,310
– –
COHR icon
1234
Coherent
COHR
$74.2B
$53.9K ﹤0.01%
1,744
+343
+24% +$14.1K
DOL icon
1235
WisdomTree True Developed International Fund
DOL
$845M
$53.8K ﹤0.01%
1,209
-97
-7% -$4.55K
LVS icon
1236
Las Vegas Sands
LVS
$29.6B
$53.7K ﹤0.01%
1,215
+33
+3% +$1.78K
FTHI icon
1237
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$53.7K ﹤0.01%
2,654
+29
+1% +$608
RGLD icon
1238
Royal Gold
RGLD
$19.5B
$53.4K ﹤0.01%
519
+2
+0.4% +$227
SU icon
1239
Suncor Energy
SU
$70.3B
$53.4K ﹤0.01%
1,676
+664
+66% +$21.3K
SPGM icon
1240
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$53.4K ﹤0.01%
1,078
– –
BRO icon
1241
Brown & Brown
BRO
$23.9B
$53.3K ﹤0.01%
758
+208
+38% +$14.8K
FLKR icon
1242
Franklin FTSE South Korea ETF
FLKR
$1.39B
$53.2K ﹤0.01%
2,676
-358
-12% -$7.79K
BEN icon
1243
Franklin Resources
BEN
$17.2B
$53.2K ﹤0.01%
2,241
+275
+14% +$7.44K
CQP icon
1244
Cheniere Energy
CQP
$31.3B
$53.1K ﹤0.01%
1,035
+54
+6% +$2.77K
EXE
1245
Expand Energy Corp
EXE
$21.5B
$53.1K ﹤0.01%
646
+26
+4% +$2.21K
KNG icon
1246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$53K ﹤0.01%
1,087
-340
-24% -$17.8K
CELH icon
1247
Celsius Holdings
CELH
$7.1B
$52.8K ﹤0.01%
1,011
+39
+4% +$2.19K
HRB icon
1248
H&R Block
HRB
$5.86B
$52.7K ﹤0.01%
1,257
+7
+0.6% +$258
MDXG icon
1249
MiMedx Group
MDXG
$633M
$52.6K ﹤0.01%
7,200
– –
HUBS icon
1250
HubSpot
HUBS
$10.5B
$52.5K ﹤0.01%
110
+11
+11% +$5.75K
48 49
50
51 52

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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.