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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
XDEC icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$2.7M 0.14%
82,185
-607
-0.7% -$20K
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.61M 0.13%
52,917
+2,353
+5% +$116K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.57M 0.13%
141,008
-7,132
-5% -$134K
LMT icon
154
Lockheed Martin
LMT
$135B
$2.55M 0.13%
6,363
-762
-11% -$338K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.53M 0.13%
55,395
+1,440
+3% +$67.9K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.45M 0.12%
48,432
-507
-1% -$27.4K
BAC icon
157
Bank of America
BAC
$438B
$2.44M 0.12%
94,208
+1,215
+1% +$35.9K
MA icon
158
Mastercard
MA
$500B
$2.44M 0.12%
6,187
-185
-3% -$74.3K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.39M 0.12%
23,426
-275
-1% -$30.3K
SMH icon
160
VanEck Semiconductor ETF
SMH
$68.5B
$2.39M 0.12%
16,441
+7,264
+79% +$1.1M
ETN icon
161
Eaton
ETN
$170B
$2.38M 0.12%
11,364
+285
+3% +$61.4K
ZTS icon
162
Zoetis
ZTS
$32.3B
$2.37M 0.12%
13,883
+793
+6% +$144K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.36M 0.12%
44,642
+36,951
+480% +$2.04M
PM icon
164
Philip Morris
PM
$292B
$2.35M 0.12%
25,687
-688
-3% -$66.2K
VIOV icon
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.33M 0.12%
31,343
-49
-0.2% -$4.03K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$2.33M 0.12%
22,906
+243
+1% +$25.6K
T icon
167
AT&T
T
$162B
$2.32M 0.12%
158,695
-6,182
-4% -$90.6K
BLK icon
168
Blackrock
BLK
$175B
$2.32M 0.12%
3,650
+70
+2% +$48.9K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.32M 0.12%
5,212
-19
-0.4% -$9.11K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.27M 0.11%
26,747
-3,769
-12% -$347K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.25M 0.11%
54,372
-2,825
-5% -$118K
DDEC icon
172
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$2.24M 0.11%
67,305
-652
-1% -$22.1K
FDEC icon
173
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.23M 0.11%
63,797
-673
-1% -$24.3K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.22M 0.11%
78,152
-9,958
-11% -$321K
CTAS icon
175
Cintas
CTAS
$81.6B
$2.2M 0.11%
18,180
+840
+5% +$105K
5 6
7
8 9

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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.