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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
TXG icon
1926
10x Genomics
TXG
$6.61B
$10.7K ﹤0.01%
269
+12
+5% +$624
HAYN
1927
DELISTED
Haynes International, Inc.
HAYN
$10.7K ﹤0.01%
239
+1
+0.4% +$49
SFL icon
1928
SFL Corp
SFL
$1.61B
$10.7K ﹤0.01%
1,000
– –
KRTX
1929
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.6K ﹤0.01%
63
-2
-3% -$376
SHG icon
1930
Shinhan Financial Group
SHG
$35.6B
$10.6K ﹤0.01%
413
– –
EEFT icon
1931
Euronet Worldwide
EEFT
$2.7B
$10.6K ﹤0.01%
137
+25
+22% +$2.32K
EMXC icon
1932
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10.6K ﹤0.01%
216
– –
XSW icon
1933
State Street SPDR S&P Software & Services ETF
XSW
$484M
$10.6K ﹤0.01%
85
– –
HDMV icon
1934
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$10.5K ﹤0.01%
400
-173
-30% -$4.87K
CHWY icon
1935
Chewy
CHWY
$9.63B
$10.5K ﹤0.01%
571
– –
FYT icon
1936
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$10.4K ﹤0.01%
228
– –
LAD icon
1937
Lithia Motors
LAD
$8.26B
$10.4K ﹤0.01%
37
+5
+16% +$1.52K
IIM icon
1938
Invesco Value Municipal Income Trust
IIM
$598M
$10.4K ﹤0.01%
+1,000
New +$11.5K
WPM icon
1939
Wheaton Precious Metals
WPM
$60.9B
$10.4K ﹤0.01%
267
– –
KBH icon
1940
KB Home
KBH
$3.59B
$10.4K ﹤0.01%
232
-35
-13% -$1.78K
CRBG icon
1941
Corebridge Financial
CRBG
$15B
$10.3K ﹤0.01%
538
+248
+86% +$4.61K
ACM icon
1942
Aecom
ACM
$9.75B
$10.3K ﹤0.01%
127
-152
-54% -$13.1K
NSP icon
1943
Insperity
NSP
$2.01B
$10.2K ﹤0.01%
105
+2
+2% +$209
HYLB icon
1944
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.2K ﹤0.01%
306
-1,872
-86% -$64.2K
DOO
1945
Bombardier Recreational Products
DOO
$4.77B
$10.2K ﹤0.01%
+135
New +$10.9K
UNIT
1946
Uniti Group
UNIT
$2.32B
$10.2K ﹤0.01%
2,294
+59
+3% +$302
JPUS
1947
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$10.2K ﹤0.01%
110
– –
LYV icon
1948
Live Nation Entertainment
LYV
$42.1B
$10.2K ﹤0.01%
121
+4
+3% +$349
ASIX icon
1949
AdvanSix
ASIX
$444M
$10.1K ﹤0.01%
352
– –
RVNU icon
1950
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$10.1K ﹤0.01%
+435
New +$10.7K
76 77
78
79 80

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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.