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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
GGLL icon
2401
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$2.82K ﹤0.01%
91
-326
-78% -$9.67K
FMY
2402
First Trust Mortgage Income Fund
FMY
$48.7M
$2.81K ﹤0.01%
256
+4
+2% +$45
ICFI icon
2403
ICF International
ICFI
$1.72B
$2.78K ﹤0.01%
23
+5
+28% +$624
OPCH icon
2404
Option Care Health
OPCH
$3.56B
$2.78K ﹤0.01%
86
– –
FUL icon
2405
H.B. Fuller
FUL
$3.28B
$2.76K ﹤0.01%
39
– –
LPL icon
2406
LG Display
LPL
$3.3B
$2.76K ﹤0.01%
594
– –
MORN icon
2407
Morningstar
MORN
$7.53B
$2.76K ﹤0.01%
12
– –
FNDC icon
2408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.75K ﹤0.01%
89
– –
INVH icon
2409
Invitation Homes
INVH
$18B
$2.75K ﹤0.01%
87
+21
+32% +$721
JGRO icon
2410
JPMorgan Active Growth ETF
JGRO
$10B
$2.75K ﹤0.01%
+51
New +$2.85K
FHN icon
2411
First Horizon
FHN
$12.1B
$2.72K ﹤0.01%
258
-183
-41% -$2.27K
PSO icon
2412
Pearson
PSO
$9.9B
$2.71K ﹤0.01%
257
+47
+22% +$504
CHDN icon
2413
Churchill Downs
CHDN
$6.12B
$2.71K ﹤0.01%
+24
New +$2.97K
THO icon
2414
Thor Industries
THO
$4.14B
$2.71K ﹤0.01%
29
-9
-24% -$940
ECPG icon
2415
Encore Capital Group
ECPG
$2.13B
$2.71K ﹤0.01%
57
+11
+24% +$540
HERO icon
2416
Global X Video Games & Esports ETF
HERO
$67.7M
$2.71K ﹤0.01%
149
– –
UTZ icon
2417
Utz Brands
UTZ
$1.25B
$2.7K ﹤0.01%
208
+31
+18% +$478
WAFD icon
2418
WaFd
WAFD
$2.75B
$2.69K ﹤0.01%
107
+20
+23% +$559
JHX icon
2419
James Hardie Industries
JHX
$17.5B
$2.69K ﹤0.01%
108
+94
+671% +$2.66K
HHH icon
2420
Howard Hughes
HHH
$4.03B
$2.68K ﹤0.01%
40
-6
-13% -$453
MMSI icon
2421
Merit Medical Systems
MMSI
$5.32B
$2.67K ﹤0.01%
40
-15
-27% -$1.08K
AVA icon
2422
Avista
AVA
$3.24B
$2.66K ﹤0.01%
84
-5
-6% -$179
SAIC icon
2423
Saic
SAIC
$5.35B
$2.65K ﹤0.01%
25
+8
+47% +$921
VXRT
2424
DELISTED
Vaxart
VXRT
$2.64K ﹤0.01%
3,800
– –
TBPH icon
2425
Theravance Biopharma
TBPH
$877M
$2.64K ﹤0.01%
300
– –
95 96
97
98 99

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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.