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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
XSMO icon
2301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.65K ﹤0.01%
77
– –
CORT icon
2302
Corcept Therapeutics
CORT
$12B
$3.65K ﹤0.01%
141
– –
SONO icon
2303
Sonos
SONO
$1.85B
$3.64K ﹤0.01%
289
-56
-16% -$831
LVHI icon
2304
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$3.63K ﹤0.01%
137
– –
NCV
2305
Virtus Convertible & Income Fund
NCV
$390M
$3.63K ﹤0.01%
301
– –
VTWG icon
2306
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.62K ﹤0.01%
23
– –
DNA icon
2307
Ginkgo Bioworks
DNA
$521M
$3.61K ﹤0.01%
55
+42
+323% +$3.36K
FMB icon
2308
First Trust Managed Municipal ETF
FMB
$2.06B
$3.6K ﹤0.01%
74
– –
FR icon
2309
First Industrial Realty Trust
FR
$8.44B
$3.6K ﹤0.01%
78
– –
CRK icon
2310
Comstock Resources
CRK
$3.94B
$3.58K ﹤0.01%
347
– –
TMF icon
2311
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$3.58K ﹤0.01%
+80
New +$5.07K
DNOW icon
2312
DNOW Inc
DNOW
$2.99B
$3.56K ﹤0.01%
306
– –
RIG icon
2313
Transocean
RIG
$5.82B
$3.55K ﹤0.01%
479
+31
+7% +$253
UNG icon
2314
United States Natural Gas Fund
UNG
$455M
$3.55K ﹤0.01%
127
– –
IRDM icon
2315
Iridium Communications
IRDM
$5.29B
$3.53K ﹤0.01%
79
-2
-2% -$104
LFCR icon
2316
Lifecore Biomedical
LFCR
$190M
$3.52K ﹤0.01%
499
– –
LSTR icon
2317
Landstar System
LSTR
$6.21B
$3.52K ﹤0.01%
20
+14
+233% +$2.69K
GGN
2318
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.52K ﹤0.01%
1,000
– –
PRIM icon
2319
Primoris Services
PRIM
$4.45B
$3.51K ﹤0.01%
113
-5
-4% -$163
VAL icon
2320
Valaris
VAL
$5.47B
$3.5K ﹤0.01%
50
+9
+22% +$661
GHTA icon
2321
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.49K ﹤0.01%
141
– –
PRG icon
2322
PROG Holdings
PRG
$1.71B
$3.49K ﹤0.01%
113
+15
+15% +$523
ONL
2323
Orion Office REIT
ONL
$160M
$3.48K ﹤0.01%
743
-59
-7% -$358
TEX icon
2324
Terex
TEX
$7.74B
$3.47K ﹤0.01%
65
+12
+23% +$715
SPT icon
2325
Sprout Social
SPT
$621M
$3.46K ﹤0.01%
72
– –
91 92
93
94 95

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HFS
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TCM
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NMIMC
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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.