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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
BNL icon
1951
Broadstone Net Lease
BNL
$4.02B
$10.1K ﹤0.01%
707
+617
+686% +$9.88K
FND icon
1952
Floor & Decor
FND
$6.68B
$10.1K ﹤0.01%
115
-42
-27% -$4.28K
WDS icon
1953
Woodside Energy
WDS
$42.6B
$10K ﹤0.01%
464
-177
-28% -$4.31K
PCRX icon
1954
Pacira BioSciences
PCRX
$997M
$10K ﹤0.01%
350
– –
EHI
1955
Western Asset Global High Income Fund
EHI
$178M
$10K ﹤0.01%
1,546
– –
IYF icon
1956
iShares US Financials ETF
IYF
$4.61B
$10K ﹤0.01%
137
-85
-38% -$6.55K
DHC
1957
Diversified Healthcare Trust
DHC
$2.14B
$9.95K ﹤0.01%
5,290
– –
IGD
1958
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.95K ﹤0.01%
2,098
-170
-7% -$863
ALLE icon
1959
Allegion
ALLE
$14.4B
$9.93K ﹤0.01%
95
– –
FLNG icon
1960
FLEX LNG
FLNG
$1.67B
$9.88K ﹤0.01%
350
– –
ROBO icon
1961
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9.88K ﹤0.01%
201
– –
HPS
1962
John Hancock Preferred Income Fund III
HPS
$458M
$9.86K ﹤0.01%
764
– –
CBRL icon
1963
Cracker Barrel
CBRL
$1.29B
$9.81K ﹤0.01%
147
+55
+60% +$4.62K
EAT icon
1964
Brinker International
EAT
$9.66B
$9.8K ﹤0.01%
320
– –
AX icon
1965
Axos Financial
AX
$5.68B
$9.74K ﹤0.01%
265
– –
SMOG icon
1966
VanEck Low Carbon Energy ETF
SMOG
$134M
$9.72K ﹤0.01%
97
– –
LII icon
1967
Lennox International
LII
$15.2B
$9.68K ﹤0.01%
26
– –
NWSA icon
1968
News Corp Class A
NWSA
$15.4B
$9.67K ﹤0.01%
488
+249
+104% +$5.05K
MITK icon
1969
Mitek Systems
MITK
$834M
$9.61K ﹤0.01%
893
-40
-4% -$448
BUG icon
1970
Global X Cybersecurity ETF
BUG
$1.46B
$9.6K ﹤0.01%
407
– –
FIBK icon
1971
First Interstate BancSystem
FIBK
$3.58B
$9.6K ﹤0.01%
399
+389
+3,890% +$10.2K
CNXC icon
1972
Concentrix
CNXC
$1.57B
$9.59K ﹤0.01%
120
+1
+0.8% +$78
SRPT icon
1973
Sarepta Therapeutics
SRPT
$1.77B
$9.54K ﹤0.01%
81
+5
+7% +$565
TGS icon
1974
Transportadora de Gas del Sur
TGS
$4.33B
$9.54K ﹤0.01%
933
– –
WLK icon
1975
Westlake Corp
WLK
$9.9B
$9.53K ﹤0.01%
77
– –
77 78
79
80 81

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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.