Global Retirement Partners, LLC

Q3 2023 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
3,247
Total value ($000)
$1,984,907
Net value change ($000)
-62,568 (-3.1%)
New positions
208
Sold out positions
150
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2023 Next filing: 1/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 14,605 40.4%
AJG 4,986 4.4%
XLE 3,272 77.2%
RSP 2,762 181.5%
SPGP 2,468 26.6%
USFR 2,361 525.8%
IVW 1,951 26.7%
JEPI 1,933 453.8%
TFLO 1,838 176.1%
FTCS 1,760 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -8,547 -96.4%
JHMM -6,442 -46.0%
AAPL -5,404 -8.6%
SCHD -5,044 -23.8%
XLK -3,981 -43.5%
SPTI -3,950 -26.5%
HDV -2,618 -43.5%
SPDW -2,612 -12.9%
VUG -2,590 -12.6%
SPYM -2,516 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type