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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
IDCC icon
2576
InterDigital
IDCC
$8.89B
$1.77K ﹤0.01%
22
– –
MP icon
2577
MP Materials
MP
$9.1B
$1.77K ﹤0.01%
102
+23
+29% +$510
CRS icon
2578
Carpenter Technology
CRS
$28.4B
$1.76K ﹤0.01%
27
– –
CLOV icon
2579
Clover Health Investments
CLOV
$2.51B
$1.76K ﹤0.01%
1,675
– –
UTMD icon
2580
Utah Medical Products
UTMD
$225M
$1.75K ﹤0.01%
20
– –
KOMP icon
2581
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.74K ﹤0.01%
45
– –
PDFS icon
2582
PDF Solutions
PDFS
$2.07B
$1.73K ﹤0.01%
54
– –
JOYY
2583
JOYY Inc
JOYY
$3.75B
$1.72K ﹤0.01%
+45
New +$1.56K
NEXN
2584
Nexxen International
NEXN
$607M
$1.72K ﹤0.01%
500
– –
LQDI icon
2585
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.72K ﹤0.01%
71
+1
+1% +$25
SPHB icon
2586
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.72K ﹤0.01%
25
-764
-97% -$57.6K
BCX icon
2587
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.71K ﹤0.01%
197
– –
TDOC icon
2588
Teladoc Health
TDOC
$1.3B
$1.71K ﹤0.01%
93
-60
-39% -$1.4K
BCC icon
2589
Boise Cascade
BCC
$3.02B
$1.7K ﹤0.01%
17
– –
FRSH icon
2590
Freshworks
FRSH
$3.27B
$1.7K ﹤0.01%
90
– –
NPO icon
2591
Enpro
NPO
$7.05B
$1.7K ﹤0.01%
14
– –
JPEF icon
2592
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.7K ﹤0.01%
+36
New +$1.75K
NYC
2593
American Strategic Investment Co
NYC
$27.6M
$1.69K ﹤0.01%
193
– –
VRTV
2594
DELISTED
VERITIV CORPORATION
VRTV
$1.69K ﹤0.01%
10
– –
SUSB icon
2595
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.68K ﹤0.01%
71
– –
HT
2596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.68K ﹤0.01%
170
– –
MHF
2597
Western Asset Municipal High Income Fund
MHF
$153M
$1.68K ﹤0.01%
274
+4
+1% +$25
DOC
2598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67K ﹤0.01%
143
-629
-81% -$8.7K
HUBG icon
2599
HUB Group
HUBG
$2.92B
$1.66K ﹤0.01%
42
– –
JBTM
2600
JBT Marel
JBTM
$6.39B
$1.66K ﹤0.01%
16
+11
+220% +$1.23K
102 103
104
105 106

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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.