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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
GMF icon
1901
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$11.2K ﹤0.01%
117
-808
-87% -$80.8K
FLR icon
1902
Fluor
FLR
$7.96B
$11.2K ﹤0.01%
315
+70
+29% +$2.34K
PXJ icon
1903
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$11.1K ﹤0.01%
391
+42
+12% +$1.23K
PAWZ icon
1904
ProShares Pet Care ETF
PAWZ
$33.6M
$11.1K ﹤0.01%
254
+137
+117% +$6.8K
VGK icon
1905
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.1K ﹤0.01%
196
+177
+932% +$10.8K
JMBS icon
1906
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.1K ﹤0.01%
260
-1,867
-88% -$83.5K
QRVO icon
1907
Qorvo
QRVO
$8.74B
$11.1K ﹤0.01%
118
+46
+64% +$4.7K
AZTA icon
1908
Azenta
AZTA
$1.48B
$11.1K ﹤0.01%
224
+43
+24% +$2.16K
EXI icon
1909
iShares Global Industrials ETF
EXI
$1.48B
$11.1K ﹤0.01%
+100
New +$11.9K
BURL icon
1910
Burlington
BURL
$23.2B
$11.1K ﹤0.01%
87
-2
-2% -$321
GL icon
1911
Globe Life
GL
$14.3B
$11K ﹤0.01%
101
+65
+181% +$7.26K
YPF icon
1912
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$11K ﹤0.01%
963
– –
TRMB icon
1913
Trimble
TRMB
$13.9B
$11K ﹤0.01%
210
+4
+2% +$212
RNEM icon
1914
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$11K ﹤0.01%
231
– –
IHDG icon
1915
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$11K ﹤0.01%
286
+256
+853% +$10.1K
UNF icon
1916
Unifirst Corp
UNF
$5.25B
$10.9K ﹤0.01%
69
+13
+23% +$2.15K
KD icon
1917
Kyndryl
KD
$3.05B
$10.9K ﹤0.01%
724
+15
+2% +$222
RDIV icon
1918
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$10.9K ﹤0.01%
303
+3
+1% +$119
WDIV icon
1919
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$10.9K ﹤0.01%
206
+2
+1% +$115
VRSN icon
1920
VeriSign
VRSN
$26.6B
$10.8K ﹤0.01%
53
+1
+2% +$208
XPO icon
1921
XPO
XPO
$23.7B
$10.8K ﹤0.01%
145
+21
+17% +$1.45K
ETSY icon
1922
Etsy
ETSY
$7.85B
$10.8K ﹤0.01%
169
-12
-7% -$946
JNPR
1923
DELISTED
Juniper Networks
JNPR
$10.7K ﹤0.01%
396
+77
+24% +$2.22K
ESS icon
1924
Essex Property Trust
ESS
$18.5B
$10.7K ﹤0.01%
51
-5
-9% -$1.17K
PBTP icon
1925
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$10.7K ﹤0.01%
440
– –
75 76
77
78 79

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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.