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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
APLS
2126
DELISTED
Apellis Pharmaceuticals
APLS
$6.02K ﹤0.01%
160
+2
+1% +$88
CYBR
2127
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
38
+3
+9% +$482
LXP icon
2128
LXP Industrial Trust
LXP
$3.57B
$5.99K ﹤0.01%
138
-72
-34% -$3.53K
RING icon
2129
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$5.97K ﹤0.01%
300
– –
FMAT icon
2130
Fidelity MSCI Materials Index ETF
FMAT
$611M
$5.95K ﹤0.01%
136
– –
JRS icon
2131
Nuveen Real Estate Income Fund
JRS
$246M
$5.93K ﹤0.01%
908
+43
+5% +$313
FXB icon
2132
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.92K ﹤0.01%
51
+7
+16% +$852
INFY icon
2133
Infosys
INFY
$50.7B
$5.92K ﹤0.01%
340
-94
-22% -$1.6K
KTB icon
2134
Kontoor Brands
KTB
$4.26B
$5.88K ﹤0.01%
135
-223
-62% -$9.76K
SKT icon
2135
Tanger
SKT
$4.52B
$5.87K ﹤0.01%
262
– –
RYN icon
2136
Rayonier
RYN
$6.55B
$5.86K ﹤0.01%
235
+11
+5% +$307
DFAS icon
2137
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.83K ﹤0.01%
114
– –
CXT icon
2138
Crane NXT
CXT
$3.07B
$5.77K ﹤0.01%
108
+7
+7% +$406
COUR icon
2139
Coursera
COUR
$1.54B
$5.76K ﹤0.01%
317
– –
MOD icon
2140
Modine Manufacturing
MOD
$10.4B
$5.73K ﹤0.01%
126
– –
FAF icon
2141
First American
FAF
$7.58B
$5.71K ﹤0.01%
107
-1
-0.9% -$60
EHC icon
2142
Encompass Health
EHC
$12.4B
$5.67K ﹤0.01%
86
+16
+23% +$1.1K
ORI icon
2143
Old Republic International
ORI
$10.4B
$5.65K ﹤0.01%
211
– –
ZYME icon
2144
Zymeworks
ZYME
$1.67B
$5.63K ﹤0.01%
+905
New +$6.68K
ARR
2145
Armour Residential REIT
ARR
$2.36B
$5.62K ﹤0.01%
60
-240
-80% -$5.91K
CRON
2146
Cronos Group
CRON
$1.14B
$5.61K ﹤0.01%
2,805
+75
+3% +$147
BKCH icon
2147
Global X Blockchain ETF
BKCH
$206M
$5.57K ﹤0.01%
250
– –
CNX icon
2148
CNX Resources
CNX
$5.2B
$5.55K ﹤0.01%
262
+123
+88% +$2.55K
WSC icon
2149
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.51K ﹤0.01%
136
– –
QWLD
2150
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.51K ﹤0.01%
55
– –
84 85
86
87 88

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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.