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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
FPEI icon
201
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.81M 0.09%
107,936
+12,371
+13% +$211K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.81M 0.09%
24,910
-20,188
-45% -$1.51M
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.78M 0.09%
48,400
+7,735
+19% +$306K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.78M 0.09%
88,742
+7,796
+10% +$171K
ET icon
205
Energy Transfer Partners
ET
$70.1B
$1.78M 0.09%
133,225
-969
-0.7% -$12.9K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.77M 0.09%
69,394
+50,593
+269% +$1.42M
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 0.09%
83,691
-5,217
-6% -$117K
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.76M 0.09%
80,717
-2,483
-3% -$58.1K
TRGP icon
209
Targa Resources
TRGP
$58B
$1.75M 0.09%
22,069
-476
-2% -$39.4K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.09%
16,986
+4,709
+38% +$498K
WFC icon
211
Wells Fargo
WFC
$261B
$1.74M 0.09%
44,615
-1,141
-2% -$49.3K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.72M 0.09%
18,414
-5,508
-23% -$539K
PTLC icon
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.71M 0.09%
43,165
-11,670
-21% -$484K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.71M 0.09%
31,597
+229
+0.7% +$13.5K
QCOM icon
215
Qualcomm
QCOM
$155B
$1.67M 0.08%
15,160
-541
-3% -$62.8K
PNC icon
216
PNC Financial Services
PNC
$99.7B
$1.65M 0.08%
13,720
-1,005
-7% -$126K
IYW icon
217
iShares US Technology ETF
IYW
$24.1B
$1.64M 0.08%
15,499
-3,564
-19% -$388K
SCHF icon
218
Schwab International Equity ETF
SCHF
$67.1B
$1.63M 0.08%
98,864
+5,620
+6% +$99.3K
HCA icon
219
HCA Healthcare
HCA
$87.2B
$1.62M 0.08%
6,660
+630
+10% +$172K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.62M 0.08%
54,612
-944
-2% -$29.9K
GSID icon
221
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$1.61M 0.08%
33,796
-586
-2% -$29.8K
PGX icon
222
Invesco Preferred ETF
PGX
$3.8B
$1.59M 0.08%
150,402
+9,625
+7% +$108K
GPC icon
223
Genuine Parts
GPC
$17.1B
$1.58M 0.08%
11,080
-172
-2% -$26.7K
TAXF icon
224
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.58M 0.08%
33,200
-4,592
-12% -$227K
NFLX icon
225
Netflix
NFLX
$299B
$1.58M 0.08%
41,800
-2,420
-5% -$103K
7 8
9
10 11

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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.