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
CNO icon
2626
CNO Financial Group
CNO
$5.1B
$1.54K ﹤0.01%
67
+9
+16% +$216
BKH icon
2627
Black Hills Corp
BKH
$5.69B
$1.54K ﹤0.01%
32
-19
-37% -$1.08K
FRST icon
2628
Primis Financial Corp
FRST
$404M
$1.53K ﹤0.01%
194
+2
+1% +$18
MD icon
2629
Pediatrix Medical
MD
$2.2B
$1.53K ﹤0.01%
119
+114
+2,280% +$1.56K
PROCW
2630
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.52K ﹤0.01%
17,924
– –
GKOS icon
2631
Glaukos
GKOS
$10.6B
$1.52K ﹤0.01%
22
– –
SDG icon
2632
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.52K ﹤0.01%
21
– –
NUHY icon
2633
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.52K ﹤0.01%
77
– –
BDC icon
2634
Belden
BDC
$5.19B
$1.52K ﹤0.01%
16
– –
RNG icon
2635
RingCentral
RNG
$5.28B
$1.52K ﹤0.01%
51
+4
+9% +$133
RIGS icon
2636
ALPS Strategic Income Fund
RIGS
$60.8M
$1.51K ﹤0.01%
69
– –
LOUP
2637
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1.51K ﹤0.01%
43
– –
ASTS icon
2638
AST SpaceMobile
ASTS
$21.5B
$1.51K ﹤0.01%
400
– –
KWEB icon
2639
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.51K ﹤0.01%
57
+27
+90% +$768
PPBI
2640
DELISTED
Pacific Premier Bancorp
PPBI
$1.51K ﹤0.01%
+72
New +$1.66K
TGLS icon
2641
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.5K ﹤0.01%
+46
New +$1.88K
LASR icon
2642
nLIGHT
LASR
$3.17B
$1.5K ﹤0.01%
148
+103
+229% +$1.26K
EDV icon
2643
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.5K ﹤0.01%
22
– –
LTHM
2644
DELISTED
Livent Corporation
LTHM
$1.5K ﹤0.01%
86
-215
-71% -$4.92K
DT icon
2645
Dynatrace
DT
$14.2B
$1.49K ﹤0.01%
32
+25
+357% +$1.23K
SPDN icon
2646
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.49K ﹤0.01%
100
– –
SNEX icon
2647
StoneX
SNEX
$7.94B
$1.49K ﹤0.01%
81
– –
PAC icon
2648
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.47K ﹤0.01%
9
-7
-44% -$1.27K
DUOL icon
2649
Duolingo
DUOL
$6.12B
$1.47K ﹤0.01%
9
– –
CYTK icon
2650
Cytokinetics
CYTK
$10.4B
$1.46K ﹤0.01%
54
+4
+8% +$133
104 105
106
107 108

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.