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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
IHY icon
2551
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.93K ﹤0.01%
100
– –
CHH icon
2552
Choice Hotels
CHH
$4.8B
$1.93K ﹤0.01%
16
– –
NHI icon
2553
National Health Investors
NHI
$3.65B
$1.92K ﹤0.01%
37
+12
+48% +$628
TRNO icon
2554
Terreno Realty
TRNO
$7.49B
$1.91K ﹤0.01%
34
– –
NTLA icon
2555
Intellia Therapeutics
NTLA
$1.67B
$1.91K ﹤0.01%
66
-4
-6% -$155
EBIX
2556
DELISTED
Ebix Inc
EBIX
$1.91K ﹤0.01%
275
– –
CWEN icon
2557
Clearway Energy Class C
CWEN
$6.7B
$1.91K ﹤0.01%
99
+5
+5% +$127
FM
2558
DELISTED
iShares Frontier and Select EM ETF
FM
$1.88K ﹤0.01%
74
– –
INVZ icon
2559
Innoviz Technologies
INVZ
$112M
$1.88K ﹤0.01%
1,000
– –
UPST icon
2560
Upstart Holdings
UPST
$3.03B
$1.88K ﹤0.01%
70
– –
TBLU
2561
Tortoise Global Water ETF
TBLU
$58.8M
$1.87K ﹤0.01%
50
– –
SOXL icon
2562
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.87K ﹤0.01%
100
-125
-56% -$2.86K
CRI icon
2563
Carter's
CRI
$1.47B
$1.85K ﹤0.01%
28
+13
+87% +$929
LAB icon
2564
Standard BioTools
LAB
$314M
$1.85K ﹤0.01%
880
– –
TME icon
2565
Tencent Music
TME
$15.6B
$1.85K ﹤0.01%
299
– –
ABCL icon
2566
AbCellera Biologics
ABCL
$2.12B
$1.84K ﹤0.01%
416
– –
BATRA icon
2567
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.84K ﹤0.01%
+46
New +$1.95K
TKO icon
2568
TKO Group
TKO
$13.6B
$1.83K ﹤0.01%
+22
New +$2.04K
NUMV icon
2569
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.83K ﹤0.01%
66
– –
HOFV
2570
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.82K ﹤0.01%
357
– –
FDHY icon
2571
Fidelity High Yield Factor ETF
FDHY
$579M
$1.79K ﹤0.01%
40
+1
+3% +$46
VWE
2572
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.79K ﹤0.01%
3,365
– –
THS
2573
DELISTED
Treehouse Foods
THS
$1.78K ﹤0.01%
41
+10
+32% +$479
PLL
2574
DELISTED
Piedmont Lithium
PLL
$1.78K ﹤0.01%
50
– –
FRHC icon
2575
Freedom Holding
FRHC
$9.49B
$1.77K ﹤0.01%
21
– –
101 102
103
104 105

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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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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.