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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
GOF icon
1276
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$49.6K ﹤0.01%
3,523
+50
+1% +$790
DES icon
1277
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$49.6K ﹤0.01%
1,808
-798
-31% -$23.4K
AY
1278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49.6K ﹤0.01%
2,898
+54
+2% +$1.22K
EWX icon
1279
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$49.3K ﹤0.01%
934
– –
DECK icon
1280
Deckers Outdoor
DECK
$13.3B
$49K ﹤0.01%
576
-6
-1% -$537
SCHC icon
1281
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$49K ﹤0.01%
1,581
– –
AES icon
1282
AES
AES
$10.5B
$49K ﹤0.01%
3,710
+965
+35% +$18.4K
VGSH icon
1283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49K ﹤0.01%
852
+489
+135% +$28.2K
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
$48.9K ﹤0.01%
229
+1
+0.4% +$200
JXN icon
1285
Jackson Financial
JXN
$8.8B
$48.9K ﹤0.01%
1,344
+1,106
+465% +$38.6K
LNT icon
1286
Alliant Energy
LNT
$18B
$48.8K ﹤0.01%
1,029
-295
-22% -$15.3K
CM icon
1287
Canadian Imperial Bank of Commerce
CM
$108B
$48.5K ﹤0.01%
1,309
+65
+5% +$2.68K
AN icon
1288
AutoNation
AN
$6.92B
$48.5K ﹤0.01%
342
-26
-7% -$4.15K
ZWS icon
1289
Zurn Elkay Water Solutions
ZWS
$8.53B
$48.4K ﹤0.01%
1,777
+178
+11% +$5.09K
WSFS icon
1290
WSFS Financial
WSFS
$4.15B
$48.1K ﹤0.01%
1,337
+71
+6% +$2.83K
EELV icon
1291
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$48.1K ﹤0.01%
2,181
-69
-3% -$1.62K
WYNN icon
1292
Wynn Resorts
WYNN
$10.6B
$48.1K ﹤0.01%
545
+20
+4% +$2.01K
MELI icon
1293
Mercado Libre
MELI
$92.3B
$48K ﹤0.01%
39
-7
-15% -$8.9K
TMFC icon
1294
Motley Fool 100 Index ETF
TMFC
$2.13B
$48K ﹤0.01%
1,215
– –
FIDU icon
1295
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$47.9K ﹤0.01%
899
-2
-0.2% -$114
LQDH icon
1296
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$47.8K ﹤0.01%
521
– –
IDV icon
1297
iShares International Select Dividend ETF
IDV
$8.51B
$47.7K ﹤0.01%
1,940
-454
-19% -$12K
GUT
1298
Gabelli Utility Trust
GUT
$559M
$47.6K ﹤0.01%
9,752
– –
IT icon
1299
Gartner
IT
$11.7B
$47.6K ﹤0.01%
137
+92
+204% +$32.1K
JHG
1300
DELISTED
Janus Henderson
JHG
$47.5K ﹤0.01%
1,980
-92
-4% -$2.52K
50 51
52
53 54

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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.