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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
IDEV icon
1351
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$42.5K ﹤0.01%
750
+218
+41% +$13.2K
BIZD icon
1352
VanEck BDC Income ETF
BIZD
$1.7B
$42.5K ﹤0.01%
2,836
+2,286
+416% +$35.8K
FCAL icon
1353
First Trust California Municipal High income ETF
FCAL
$220M
$41.8K ﹤0.01%
890
+6
+0.7% +$291
VFC icon
1354
VF Corp
VFC
$5.89B
$41.6K ﹤0.01%
2,510
+10
+0.4% +$190
GLBE icon
1355
Global E Online
GLBE
$7.11B
$41.6K ﹤0.01%
1,102
– –
NTAP icon
1356
NetApp
NTAP
$37.2B
$41.4K ﹤0.01%
550
+32
+6% +$2.47K
BSX icon
1357
Boston Scientific
BSX
$71.5B
$41.2K ﹤0.01%
800
+4
+0.5% +$210
SHOO icon
1358
Steven Madden
SHOO
$3.55B
$41.2K ﹤0.01%
1,309
+145
+12% +$4.83K
WEX icon
1359
WEX
WEX
$6.31B
$41.1K ﹤0.01%
226
+13
+6% +$2.51K
GRMN
1360
Garmin
GRMN
$60B
$41K ﹤0.01%
394
+3
+0.8% +$315
VTWV icon
1361
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$41K ﹤0.01%
356
+2
+0.6% +$252
NI icon
1362
NiSource
NI
$20.4B
$40.8K ﹤0.01%
1,698
+497
+41% +$13.4K
WRK
1363
DELISTED
WestRock Company
WRK
$40.5K ﹤0.01%
1,113
-10
-0.9% -$328
STLD icon
1364
Steel Dynamics
STLD
$37.6B
$40.5K ﹤0.01%
380
+91
+31% +$9.47K
FUN icon
1365
Cedar Fair
FUN
$1.67B
$40.2K ﹤0.01%
1,095
+260
+31% +$10.1K
UBS icon
1366
UBS Group
UBS
$176B
$40.2K ﹤0.01%
1,678
-34
-2% -$794
GBCI icon
1367
Glacier Bancorp
GBCI
$6.35B
$40.2K ﹤0.01%
1,400
+124
+10% +$3.84K
JETS icon
1368
US Global Jets ETF
JETS
$800M
$40.1K ﹤0.01%
2,401
-227
-9% -$4.48K
BIIB icon
1369
Biogen
BIIB
$30.7B
$40.1K ﹤0.01%
156
+27
+21% +$7.22K
EMC icon
1370
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$40.1K ﹤0.01%
1,714
– –
ICF icon
1371
iShares Select U.S. REIT ETF
ICF
$2.09B
$40K ﹤0.01%
819
+5
+0.6% +$273
ROBT icon
1372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$39.8K ﹤0.01%
1,008
– –
CGNX icon
1373
Cognex
CGNX
$11.3B
$39.6K ﹤0.01%
946
+16
+2% +$787
CASY icon
1374
Casey's General Stores
CASY
$30.9B
$39.5K ﹤0.01%
145
+21
+17% +$5.32K
ICVT icon
1375
iShares Convertible Bond ETF
ICVT
$7.35B
$39.5K ﹤0.01%
540
-379
-41% -$28.8K
53 54
55
56 57

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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.