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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
RACE icon
2076
Ferrari
RACE
$72.5B
$7.21K ﹤0.01%
24
+18
+300% +$5.59K
WWD icon
2077
Woodward
WWD
$21.4B
$7.18K ﹤0.01%
57
+18
+46% +$2.25K
NXST icon
2078
Nexstar Media Group
NXST
$5.97B
$7.17K ﹤0.01%
53
-139
-72% -$22.6K
TRS icon
2079
TriMas Corp
TRS
$1.44B
$7.08K ﹤0.01%
+294
New +$7.64K
DVA icon
2080
DaVita
DVA
$11.7B
$7.08K ﹤0.01%
76
-4
-5% -$408
MTH icon
2081
Meritage Homes
MTH
$4.86B
$7.07K ﹤0.01%
120
– –
QID icon
2082
ProShares UltraShort QQQ
QID
$247M
$7.02K ﹤0.01%
+101
New +$6.66K
ETW
2083
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7K ﹤0.01%
939
+20
+2% +$161
MTDR icon
2084
Matador Resources
MTDR
$6.09B
$6.97K ﹤0.01%
129
+28
+28% +$1.63K
TBLL icon
2085
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.96K ﹤0.01%
66
– –
CPNG icon
2086
Coupang
CPNG
$29.2B
$6.96K ﹤0.01%
412
+7
+2% +$126
FF icon
2087
Future Fuel
FF
$223M
$6.93K ﹤0.01%
1,000
– –
PINS icon
2088
Pinterest
PINS
$13.4B
$6.91K ﹤0.01%
262
+45
+21% +$1.23K
IYC icon
2089
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.91K ﹤0.01%
104
– –
GENZ
2090
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6.89K ﹤0.01%
179
– –
BPMC
2091
DELISTED
Blueprint Medicines
BPMC
$6.84K ﹤0.01%
148
– –
SCTL
2092
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.78K ﹤0.01%
15,100
– –
QDF icon
2093
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.73K ﹤0.01%
122
– –
DBEU icon
2094
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$6.65K ﹤0.01%
191
– –
COLD icon
2095
Americold
COLD
$4.27B
$6.61K ﹤0.01%
225
+13
+6% +$420
NARI
2096
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.6K ﹤0.01%
100
– –
TRI icon
2097
Thomson Reuters
TRI
$44.1B
$6.6K ﹤0.01%
53
– –
FXP icon
2098
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$6.58K ﹤0.01%
+88
New +$5.78K
BBCA icon
2099
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$6.55K ﹤0.01%
117
-7
-6% -$424
SCM icon
2100
Stellus Capital Investment Corp
SCM
$243M
$6.5K ﹤0.01%
500
– –
82 83
84
85 86

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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.