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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
KVUE icon
1526
Kenvue
KVUE
$36.9B
$27.5K ﹤0.01%
+1,394
New +$32.3K
SMFG icon
1527
Sumitomo Mitsui Financial
SMFG
$164B
$27.2K ﹤0.01%
2,869
+1,228
+75% +$11.4K
Z icon
1528
Zillow
Z
$7.56B
$27.2K ﹤0.01%
620
-471
-43% -$24.2K
OKTA icon
1529
Okta
OKTA
$25.8B
$27.1K ﹤0.01%
347
+2
+0.6% +$152
IFF icon
1530
International Flavors & Fragrances
IFF
$21.9B
$27K ﹤0.01%
412
-119
-22% -$8.7K
JSCP icon
1531
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$26.8K ﹤0.01%
594
– –
IVT icon
1532
InvenTrust Properties
IVT
$2.59B
$26.7K ﹤0.01%
1,148
-482
-30% -$11.6K
IMO icon
1533
Imperial Oil
IMO
$60.4B
$26.5K ﹤0.01%
463
-50
-10% -$2.74K
DOCU
1534
DocuSign
DOCU
$11.5B
$26.5K ﹤0.01%
639
+2
+0.3% +$98
BBHY icon
1535
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$26.4K ﹤0.01%
+611
New +$27.1K
BSMT icon
1536
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$26.4K ﹤0.01%
1,200
– –
NAD icon
1537
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$26.4K ﹤0.01%
2,606
+7
+0.3% +$76
ESML icon
1538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$26.4K ﹤0.01%
808
– –
SHAK icon
1539
Shake Shack
SHAK
$2.87B
$26.4K ﹤0.01%
455
– –
VMI icon
1540
Valmont Industries
VMI
$9.53B
$26.2K ﹤0.01%
112
+12
+12% +$3.08K
LITE icon
1541
Lumentum
LITE
$69.3B
$26.2K ﹤0.01%
608
-947
-61% -$48.1K
WDC icon
1542
Western Digital
WDC
$150B
$26K ﹤0.01%
761
+4
+0.5% +$126
SONX
1543
DELISTED
Sonendo, Inc.
SONX
$26K ﹤0.01%
84,000
– –
FIX icon
1544
Comfort Systems
FIX
$59.6B
$26K ﹤0.01%
156
+1
+0.6% +$175
QQXT icon
1545
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$25.9K ﹤0.01%
322
-500
-61% -$42.4K
IBTD
1546
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$25.9K ﹤0.01%
1,047
-388
-27% -$9.61K
LDEM icon
1547
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$25.8K ﹤0.01%
614
+226
+58% +$10.1K
QDEL icon
1548
QuidelOrtho
QDEL
$838M
$25.7K ﹤0.01%
347
+181
+109% +$14.5K
HWM icon
1549
Howmet Aerospace
HWM
$112B
$25.7K ﹤0.01%
561
+15
+3% +$731
APPS icon
1550
Digital Turbine
APPS
$1.74B
$25.6K ﹤0.01%
4,499
-415
-8% -$3.7K
60 61
62
63 64

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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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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.