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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
NDAQ icon
1401
Nasdaq
NDAQ
$52.9B
$37.5K ﹤0.01%
769
+77
+11% +$3.9K
NYF icon
1402
iShares New York Muni Bond ETF
NYF
$1.4B
$37.5K ﹤0.01%
739
– –
AB icon
1403
AllianceBernstein
AB
$3.47B
$37.4K ﹤0.01%
1,225
– –
BILL icon
1404
BILL Holdings
BILL
$4.78B
$37.3K ﹤0.01%
357
+21
+6% +$2.39K
TSN icon
1405
Tyson Foods
TSN
$20.4B
$37.3K ﹤0.01%
770
-130
-14% -$6.92K
TXT icon
1406
Textron
TXT
$15.4B
$37.2K ﹤0.01%
489
+390
+394% +$29.1K
ENVX icon
1407
Enovix
ENVX
$1.03B
$37.2K ﹤0.01%
4,143
+572
+16% +$8.18K
TWO
1408
Two Harbors Investment
TWO
$1.27B
$37.1K ﹤0.01%
3,113
+12
+0.4% +$161
QJUN icon
1409
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$37K ﹤0.01%
+1,682
New +$37.6K
MUSA icon
1410
Murphy USA
MUSA
$9.61B
$36.9K ﹤0.01%
106
+9
+9% +$2.86K
FTXL icon
1411
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$36.8K ﹤0.01%
547
– –
ERF
1412
DELISTED
Enerplus Corporation
ERF
$36.5K ﹤0.01%
+2,253
New +$37.3K
RWO icon
1413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36.4K ﹤0.01%
979
-361
-27% -$14.8K
TCBK icon
1414
TriCo Bancshares
TCBK
$1.83B
$36.3K ﹤0.01%
1,166
– –
DBC icon
1415
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$35.9K ﹤0.01%
1,498
– –
XJH icon
1416
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$35.8K ﹤0.01%
1,083
+4
+0.4% +$142
VNO icon
1417
Vornado Realty Trust
VNO
$7.38B
$35.8K ﹤0.01%
1,672
+556
+50% +$12.3K
AGR
1418
DELISTED
Avangrid, Inc.
AGR
$35.5K ﹤0.01%
1,230
+362
+42% +$12.8K
PFN
1419
PIMCO Income Strategy Fund II
PFN
$703M
$35.4K ﹤0.01%
5,270
– –
GDXJ icon
1420
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$35.2K ﹤0.01%
1,142
– –
OXY.WS icon
1421
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$35.1K ﹤0.01%
917
– –
DTH icon
1422
WisdomTree International High Dividend Fund
DTH
$663M
$35.1K ﹤0.01%
1,000
– –
IBDU icon
1423
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$34.7K ﹤0.01%
+1,601
New +$35.6K
MLPX icon
1424
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$34.7K ﹤0.01%
852
-615
-42% -$26.1K
SRET icon
1425
Global X SuperDividend REIT ETF
SRET
$231M
$34.6K ﹤0.01%
1,807
+40
+2% +$862
55 56
57
58 59

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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.