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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$117M 5.91%
511,846
+118
+0% +$26.4K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$58.8M 2.96%
1,176,934
+507
+0% +$26.5K
AAPL icon
3
Apple
AAPL
$4.89T
$57.3M 2.89%
329,899
+6,684
+2% +$1.23M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$50.7M 2.56%
554,619
+161,170
+41% +$14.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.2M 2.18%
101,829
+2,445
+2% +$1.09M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36.3M 1.83%
330,178
-9,249
-3% -$1.02M
MSFT icon
7
Microsoft
MSFT
$2.84T
$34.5M 1.74%
108,149
+1,886
+2% +$623K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$32.9M 1.66%
91,532
+1,786
+2% +$662K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$30.9M 1.56%
72,503
+3,549
+5% +$1.59M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 1.38%
293,361
-4,687
-2% -$451K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$26.9M 1.35%
127,546
+2,025
+2% +$448K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$25.5M 1.28%
65,267
-2,227
-3% -$911K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$19.9M 1.01%
289,092
-880
-0.3% -$62.8K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$19.5M 0.98%
800,045
+9,134
+1% +$232K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$19.1M 0.96%
140,595
+5,164
+4% +$740K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.4M 0.93%
431,600
+9,291
+2% +$427K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 0.91%
197,359
-4,901
-2% -$490K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$17.9M 0.9%
393,198
-41,238
-9% -$1.95M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 0.89%
281,094
+7,245
+3% +$485K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.6M 0.89%
582,297
-37,863
-6% -$1.22M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$17M 0.86%
260,156
-308
-0.1% -$21.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$16.2M 0.81%
698,313
-177,897
-20% -$4.37M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 0.7%
324,585
-3,974
-1% -$182K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.7M 0.69%
524,086
+24,758
+5% +$677K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 0.69%
280,150
+10,035
+4% +$526K
1
2 3 4 5

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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.