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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
CLVT icon
2651
Clarivate
CLVT
$1.16B
$1.46K ﹤0.01%
+225
New +$1.79K
GTM
2652
ZoomInfo Technologies
GTM
$1.22B
$1.46K ﹤0.01%
87
+21
+32% +$429
WATT icon
2653
Energous
WATT
$102M
$1.44K ﹤0.01%
29
– –
KN icon
2654
Knowles
KN
$3.34B
$1.44K ﹤0.01%
98
– –
SPNT icon
2655
SiriusPoint
SPNT
$2.68B
$1.44K ﹤0.01%
137
– –
JBI icon
2656
Janus International
JBI
$757M
$1.43K ﹤0.01%
+137
New +$1.51K
SHE icon
2657
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.43K ﹤0.01%
17
– –
BRW
2658
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.43K ﹤0.01%
187
– –
RWT
2659
Redwood Trust
RWT
$594M
$1.43K ﹤0.01%
210
+55
+35% +$405
AMWD
2660
DELISTED
American Woodmark
AMWD
$1.43K ﹤0.01%
19
– –
MSFU icon
2661
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
$1.42K ﹤0.01%
45
-392
-90% -$13.3K
NBR icon
2662
Nabors Industries
NBR
$1.21B
$1.42K ﹤0.01%
13
– –
EBC icon
2663
Eastern Bankshares
EBC
$5.23B
$1.42K ﹤0.01%
120
– –
PHK
2664
PIMCO High Income Fund
PHK
$880M
$1.42K ﹤0.01%
327
+13
+4% +$63
URBN icon
2665
Urban Outfitters
URBN
$6.59B
$1.41K ﹤0.01%
45
-64
-59% -$2.19K
FVRR icon
2666
Fiverr
FVRR
$339M
$1.41K ﹤0.01%
57
– –
DASH icon
2667
DoorDash
DASH
$93.7B
$1.4K ﹤0.01%
18
+2
+13% +$163
CALY
2668
Callaway Golf Company
CALY
$3.14B
$1.4K ﹤0.01%
104
+80
+333% +$1.4K
MNDY icon
2669
monday.com
MNDY
$3.94B
$1.4K ﹤0.01%
9
– –
QLYS icon
2670
Qualys
QLYS
$6.35B
$1.39K ﹤0.01%
9
– –
QVCGA
2671
DELISTED
QVC Group Inc Series A
QVCGA
$1.39K ﹤0.01%
54
– –
WKME
2672
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.39K ﹤0.01%
159
+35
+28% +$316
DOCS icon
2673
Doximity
DOCS
$4.88B
$1.38K ﹤0.01%
65
+34
+110% +$928
HCAT icon
2674
Health Catalyst
HCAT
$128M
$1.37K ﹤0.01%
138
– –
TNC icon
2675
Tennant Co
TNC
$1.26B
$1.36K ﹤0.01%
18
– –
105 106
107
108 109

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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.