We are live on ! Find out more
GRP

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
OLED icon
2476
Universal Display
OLED
$4.19B
$2.34K ﹤0.01%
15
-50
-77% -$7.59K
VIRT icon
2477
Virtu Financial
VIRT
$4.93B
$2.34K ﹤0.01%
137
+40
+41% +$727
UFPT icon
2478
UFP Technologies
UFPT
$2.43B
$2.33K ﹤0.01%
14
– –
KFRC icon
2479
Kforce
KFRC
$1.06B
$2.32K ﹤0.01%
39
– –
BFS
2480
Saul Centers
BFS
$841M
$2.31K ﹤0.01%
67
– –
HNST icon
2481
The Honest Company
HNST
$586M
$2.3K ﹤0.01%
2,000
– –
WERN icon
2482
Werner Enterprises
WERN
$2.25B
$2.3K ﹤0.01%
60
– –
QUS icon
2483
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.28K ﹤0.01%
19
– –
LRN icon
2484
Stride
LRN
$3.43B
$2.27K ﹤0.01%
50
+9
+22% +$366
FLO icon
2485
Flowers Foods
FLO
$1.57B
$2.27K ﹤0.01%
103
+21
+26% +$503
DCI icon
2486
Donaldson
DCI
$11.4B
$2.26K ﹤0.01%
38
– –
PRGS icon
2487
Progress Software
PRGS
$1.76B
$2.26K ﹤0.01%
44
– –
RXO icon
2488
RXO
RXO
$3.58B
$2.26K ﹤0.01%
116
– –
CSTM icon
2489
Constellium
CSTM
$3.99B
$2.26K ﹤0.01%
131
+27
+26% +$476
BLE
2490
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.25K ﹤0.01%
244
– –
FQAL icon
2491
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.25K ﹤0.01%
46
– –
BIRD icon
2492
Smartbird Inc
BIRD
$22.3M
$2.25K ﹤0.01%
107
– –
INDY icon
2493
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.25K ﹤0.01%
+50
New +$2.28K
SWAN icon
2494
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.25K ﹤0.01%
95
-499
-84% -$12.6K
MRTN icon
2495
Marten Transport
MRTN
$1.22B
$2.24K ﹤0.01%
117
+27
+30% +$571
NWL icon
2496
Newell Brands
NWL
$2.56B
$2.24K ﹤0.01%
283
-39
-12% -$388
COHU icon
2497
Cohu
COHU
$2.5B
$2.24K ﹤0.01%
65
– –
SHOE
2498
Shoe Station Group
SHOE
$428M
$2.23K ﹤0.01%
93
– –
SPB icon
2499
Spectrum Brands
SPB
$2.07B
$2.22K ﹤0.01%
29
– –
HCKT icon
2500
Hackett Group
HCKT
$287M
$2.21K ﹤0.01%
93
– –
98 99
100
101 102

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.