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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
UNP icon
176
Union Pacific
UNP
$173B
$2.19M 0.11%
10,850
-203
-2% -$44.2K
TXN icon
177
Texas Instruments
TXN
$246B
$2.18M 0.11%
13,802
+103
+0.8% +$17.6K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.16M 0.11%
28,943
-882
-3% -$70.2K
CVS icon
179
CVS Health
CVS
$134B
$2.14M 0.11%
31,058
-2,494
-7% -$177K
HON icon
180
Honeywell
HON
$78.2B
$2.12M 0.11%
12,327
+147
+1% +$26.9K
DUK icon
181
Duke Energy
DUK
$96.9B
$2.09M 0.11%
24,276
-680
-3% -$62.3K
SBUX icon
182
Starbucks
SBUX
$118B
$2.09M 0.11%
22,882
-1,165
-5% -$114K
IBM icon
183
IBM
IBM
$213B
$2.06M 0.1%
14,597
+307
+2% +$43.7K
CMCSA icon
184
Comcast
CMCSA
$87.2B
$2.05M 0.1%
47,238
+1,612
+4% +$72K
IFLN
185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.04M 0.1%
120,441
+564
+0.5% +$9.8K
EW icon
186
Edwards Lifesciences
EW
$51.1B
$2.03M 0.1%
28,474
+1,570
+6% +$126K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.03M 0.1%
29,961
+23,397
+356% +$1.69M
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.01M 0.1%
13,607
-340
-2% -$51.9K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2M 0.1%
30,381
+4,697
+18% +$313K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.98M 0.1%
111,473
+907
+0.8% +$17.4K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.9B
$1.98M 0.1%
120,183
+76,038
+172% +$1.32M
LOW icon
192
Lowe's Companies
LOW
$119B
$1.98M 0.1%
9,895
+376
+4% +$84.6K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.96M 0.1%
5,919
+262
+5% +$90.9K
APD icon
194
Air Products & Chemicals
APD
$65.2B
$1.94M 0.1%
6,803
-257
-4% -$75.4K
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.93M 0.1%
34,334
+647
+2% +$39K
AAAU icon
196
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.9M 0.1%
105,096
-1,617
-2% -$30.9K
XMAR icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$1.89M 0.1%
59,845
+79
+0.1% +$2.5K
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.85M 0.09%
40,859
+10,662
+35% +$509K
IQV icon
199
IQVIA
IQV
$38.4B
$1.85M 0.09%
9,433
-67
-0.7% -$14.5K
MDT icon
200
Medtronic
MDT
$111B
$1.84M 0.09%
24,120
+826
+4% +$69.1K
6 7
8
9 10

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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.