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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
HAIL icon
2376
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.99K ﹤0.01%
+100
New +$3.37K
IDA icon
2377
Idacorp
IDA
$8.2B
$2.99K ﹤0.01%
32
-13
-29% -$1.28K
MDGL icon
2378
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.99K ﹤0.01%
22
– –
NEOG icon
2379
Neogen
NEOG
$2.5B
$2.99K ﹤0.01%
171
+38
+29% +$828
RBLD icon
2380
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$2.98K ﹤0.01%
60
– –
FOXA icon
2381
Fox Class A
FOXA
$26.9B
$2.97K ﹤0.01%
98
-190
-66% -$6.24K
MOO icon
2382
VanEck Agribusiness ETF
MOO
$969M
$2.96K ﹤0.01%
39
– –
SNN icon
2383
Smith & Nephew
SNN
$12.6B
$2.96K ﹤0.01%
125
– –
EWH icon
2384
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.96K ﹤0.01%
175
-1,244
-88% -$22.9K
DB icon
2385
Deutsche Bank
DB
$71.5B
$2.95K ﹤0.01%
281
– –
TKC icon
2386
Turkcell
TKC
$4.79B
$2.94K ﹤0.01%
606
– –
MHK icon
2387
Mohawk Industries
MHK
$9.22B
$2.94K ﹤0.01%
36
-1
-3% -$101
RCM
2388
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.94K ﹤0.01%
210
+25
+14% +$421
VIAV icon
2389
Viavi Solutions
VIAV
$9.66B
$2.93K ﹤0.01%
341
– –
RA
2390
Brookfield Real Assets Income Fund
RA
$708M
$2.93K ﹤0.01%
+239
New +$3.65K
VMEO
2391
DELISTED
Vimeo
VMEO
$2.93K ﹤0.01%
841
– –
CVLT icon
2392
Commault Systems
CVLT
$5.61B
$2.92K ﹤0.01%
43
+8
+23% +$567
EWBC icon
2393
East-West Bancorp
EWBC
$18B
$2.9K ﹤0.01%
58
+12
+26% +$675
NVST icon
2394
Envista
NVST
$4.52B
$2.89K ﹤0.01%
107
+35
+49% +$1.13K
TBF icon
2395
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2.88K ﹤0.01%
112
-25
-18% -$583
SYNA icon
2396
Synaptics
SYNA
$4.15B
$2.88K ﹤0.01%
32
+2
+7% +$176
TCBI icon
2397
Texas Capital Bancshares
TCBI
$4.32B
$2.86K ﹤0.01%
+50
New +$3.02K
NVG icon
2398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.85K ﹤0.01%
276
+5
+2% +$56
PRA
2399
DELISTED
ProAssurance
PRA
$2.83K ﹤0.01%
157
– –
TE
2400
T1 Energy
TE
$1.63B
$2.83K ﹤0.01%
600
– –
94 95
96
97 98

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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.