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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.33M 0.17%
45,238
+1,547
+4% +$121K
TMO icon
127
Thermo Fisher Scientific
TMO
$210B
$3.31M 0.17%
6,583
-416
-6% -$222K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.29M 0.17%
88,434
+32,783
+59% +$1.3M
BA icon
129
Boeing
BA
$187B
$3.28M 0.17%
17,569
+2,699
+18% +$591K
MO icon
130
Altria Group
MO
$113B
$3.26M 0.16%
78,302
-13,358
-15% -$590K
CSCO icon
131
Cisco
CSCO
$478B
$3.17M 0.16%
59,301
-16,734
-22% -$903K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.15M 0.16%
62,579
-3,151
-5% -$159K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.13M 0.16%
41,808
+4,850
+13% +$366K
AMGN icon
134
Amgen
AMGN
$209B
$3.13M 0.16%
11,784
+2,393
+25% +$597K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 0.15%
41,020
-1,486
-3% -$123K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.99M 0.15%
36,994
+9,270
+33% +$751K
GSY icon
137
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.97M 0.15%
59,736
+4,446
+8% +$221K
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.55B
$2.92M 0.15%
112,020
+37,216
+50% +$1.03M
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.92M 0.15%
66,722
-11,396
-15% -$535K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.92M 0.15%
121,356
+33,617
+38% +$838K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.92M 0.15%
67,496
+1,919
+3% +$85.8K
OKE icon
142
Oneok
OKE
$54.8B
$2.89M 0.15%
47,151
+4,768
+11% +$311K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.88M 0.15%
57,030
+36,424
+177% +$1.84M
ASML icon
144
ASML
ASML
$655B
$2.85M 0.14%
4,827
+233
+5% +$155K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.84M 0.14%
61,970
+3,389
+6% +$166K
VZ icon
146
Verizon
VZ
$195B
$2.82M 0.14%
89,533
+1,770
+2% +$59.8K
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.81M 0.14%
55,831
+46,902
+525% +$2.36M
LNG icon
148
Cheniere Energy
LNG
$54.1B
$2.78M 0.14%
17,520
+525
+3% +$84.7K
PWR icon
149
Quanta Services
PWR
$106B
$2.74M 0.14%
15,941
+259
+2% +$51.9K
ORCL icon
150
Oracle
ORCL
$424B
$2.71M 0.14%
25,319
-712
-3% -$82.4K
4 5
6
7 8

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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.