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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
DJT icon
2426
Trump Media & Technology Group
DJT
$2.83B
$2.64K ﹤0.01%
166
– –
MFA
2427
MFA Financial
MFA
$933M
$2.64K ﹤0.01%
308
– –
JEF icon
2428
Jefferies Financial Group
JEF
$13.1B
$2.63K ﹤0.01%
75
– –
SUM
2429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.61K ﹤0.01%
81
+14
+21% +$498
FSR
2430
DELISTED
Fisker Inc.
FSR
$2.6K ﹤0.01%
412
-316
-43% -$1.92K
COOP
2431
DELISTED
Mr. Cooper
COOP
$2.6K ﹤0.01%
48
– –
OSK icon
2432
Oshkosh
OSK
$9.59B
$2.59K ﹤0.01%
28
-43
-61% -$4.17K
EVN
2433
Eaton Vance Municipal Income Trust
EVN
$426M
$2.57K ﹤0.01%
289
– –
VNT icon
2434
Vontier
VNT
$4.74B
$2.57K ﹤0.01%
83
+41
+98% +$1.26K
TS icon
2435
Tenaris
TS
$26.8B
$2.56K ﹤0.01%
85
-731
-90% -$23.6K
AVNT icon
2436
Avient
AVNT
$4.19B
$2.56K ﹤0.01%
74
+11
+17% +$426
AGD
2437
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.56K ﹤0.01%
300
– –
ADC icon
2438
Agree Realty
ADC
$9.41B
$2.56K ﹤0.01%
47
-59
-56% -$3.69K
GFF icon
2439
Griffon
GFF
$4.86B
$2.55K ﹤0.01%
65
– –
IAS
2440
DELISTED
Integral Ad Science
IAS
$2.55K ﹤0.01%
210
+37
+21% +$572
ROCK icon
2441
Gibraltar Industries
ROCK
$1.49B
$2.54K ﹤0.01%
39
– –
ORA icon
2442
Ormat Technologies
ORA
$6.65B
$2.54K ﹤0.01%
37
-3
-8% -$233
SMAR
2443
DELISTED
Smartsheet Inc.
SMAR
$2.54K ﹤0.01%
63
– –
BTMD icon
2444
Biote Corp
BTMD
$44.9M
$2.54K ﹤0.01%
500
– –
IONS icon
2445
Ionis Pharmaceuticals
IONS
$9.4B
$2.53K ﹤0.01%
58
– –
EVTC icon
2446
Evertec
EVTC
$1.78B
$2.52K ﹤0.01%
68
+24
+55% +$935
HTEC icon
2447
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$2.5K ﹤0.01%
101
– –
AMRN
2448
Amarin Corp
AMRN
$303M
$2.49K ﹤0.01%
151
– –
LPX icon
2449
Louisiana-Pacific
LPX
$5.49B
$2.48K ﹤0.01%
46
-90
-66% -$5.91K
MUI
2450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.48K ﹤0.01%
244
– –
96 97
98
99 100

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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.