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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
DIVI icon
2526
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.07K ﹤0.01%
76
– –
ONEV icon
2527
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.07K ﹤0.01%
20
– –
JBHT icon
2528
JB Hunt Transport Services
JBHT
$25.2B
$2.06K ﹤0.01%
11
– –
BBMC icon
2529
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$2.06K ﹤0.01%
28
– –
HEES
2530
DELISTED
H&E Equipment Services
HEES
$2.05K ﹤0.01%
51
– –
FNB icon
2531
FNB Corp
FNB
$6.75B
$2.05K ﹤0.01%
193
-204
-51% -$2.4K
LAZR
2532
DELISTED
Luminar Technologies
LAZR
$2.04K ﹤0.01%
31
+7
+29% +$642
VFL
2533
DELISTED
abrdn National Municipal Income Fund
VFL
$2.04K ﹤0.01%
240
– –
NMIH icon
2534
NMI Holdings
NMIH
$3.36B
$2.03K ﹤0.01%
76
-122
-62% -$3.4K
KB icon
2535
KB Financial Group
KB
$43.5B
$2.02K ﹤0.01%
50
+15
+43% +$594
SVM
2536
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
900
– –
CLDL
2537
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$2K ﹤0.01%
250
– –
TWNK
2538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
60
– –
HCI icon
2539
HCI Group
HCI
$2.41B
$1.99K ﹤0.01%
37
– –
OSUR icon
2540
OraSure Technologies
OSUR
$279M
$1.99K ﹤0.01%
337
– –
KRNT icon
2541
Kornit Digital
KRNT
$791M
$1.99K ﹤0.01%
110
– –
TDS icon
2542
Telephone and Data Systems
TDS
$3.75B
$1.98K ﹤0.01%
119
+98
+467% +$1.42K
WNC icon
2543
Wabash National
WNC
$527M
$1.97K ﹤0.01%
92
– –
PDD icon
2544
Pinduoduo
PDD
$131B
$1.96K ﹤0.01%
20
– –
VNOM icon
2545
Viper Energy
VNOM
$14.7B
$1.96K ﹤0.01%
72
– –
BTEC
2546
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.96K ﹤0.01%
68
– –
OI icon
2547
O-I Glass
OI
$1.08B
$1.95K ﹤0.01%
120
– –
SAVE
2548
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95K ﹤0.01%
118
-198
-63% -$3.37K
BTU icon
2549
Peabody Energy
BTU
$2.9B
$1.94K ﹤0.01%
82
+12
+17% +$268
CTOS icon
2550
Custom Truck One Source
CTOS
$2.37B
$1.93K ﹤0.01%
322
+73
+29% +$483
100 101
102
103 104

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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.