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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
YYY icon
2501
Amplify CEF High Income ETF
YYY
$735M
$2.21K ﹤0.01%
203
– –
AZEK
2502
DELISTED
The AZEK Co
AZEK
$2.21K ﹤0.01%
77
– –
WOR icon
2503
Worthington Enterprises
WOR
$2.86B
$2.2K ﹤0.01%
58
+11
+23% +$483
ACA icon
2504
Arcosa
ACA
$7.11B
$2.2K ﹤0.01%
31
– –
HALO icon
2505
Halozyme
HALO
$12.2B
$2.2K ﹤0.01%
59
– –
ONTO icon
2506
Onto Innovation
ONTO
$15.3B
$2.19K ﹤0.01%
17
– –
CAKE icon
2507
Cheesecake Factory
CAKE
$5.33B
$2.17K ﹤0.01%
73
+26
+55% +$867
EPRT icon
2508
Essential Properties Realty Trust
EPRT
$6.62B
$2.17K ﹤0.01%
102
+5
+5% +$119
SDGR icon
2509
Schrodinger
SDGR
$1.36B
$2.17K ﹤0.01%
79
– –
RVT icon
2510
Royce Value Trust
RVT
$2.3B
$2.16K ﹤0.01%
172
+3
+2% +$41
FPXI icon
2511
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.15K ﹤0.01%
57
– –
RXRX icon
2512
Recursion Pharmaceuticals
RXRX
$1.73B
$2.15K ﹤0.01%
+300
New +$2.99K
NYT icon
2513
New York Times
NYT
$10.2B
$2.14K ﹤0.01%
51
– –
CGXU icon
2514
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.14K ﹤0.01%
101
+1
+1% +$23
CALX icon
2515
Calix
CALX
$2.39B
$2.12K ﹤0.01%
48
+16
+50% +$724
XFIV icon
2516
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.12K ﹤0.01%
45
– –
BCPC
2517
Balchem Corp
BCPC
$5.72B
$2.11K ﹤0.01%
17
– –
RTO icon
2518
Rentokil
RTO
$12.2B
$2.11K ﹤0.01%
58
– –
SPUU icon
2519
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$2.11K ﹤0.01%
25
– –
CNRG icon
2520
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.1K ﹤0.01%
33
+4
+14% +$311
ISCV icon
2521
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.1K ﹤0.01%
42
– –
GHRS icon
2522
GH Research
GHRS
$2.08B
$2.1K ﹤0.01%
220
– –
NMR icon
2523
Nomura Holdings
NMR
$29.1B
$2.1K ﹤0.01%
545
– –
KNSL icon
2524
Kinsale Capital Group
KNSL
$8.51B
$2.1K ﹤0.01%
5
– –
TOWN icon
2525
Towne Bank
TOWN
$3.42B
$2.08K ﹤0.01%
93
+1
+1% +$24
99 100
101
102 103

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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.