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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
NU icon
2701
Nu Holdings
NU
$66.9B
$1.26K ﹤0.01%
179
– –
SVC
2702
Service Properties Trust
SVC
$1.07B
$1.25K ﹤0.01%
34
– –
MCRI icon
2703
Monarch Casino & Resort
MCRI
$2.23B
$1.25K ﹤0.01%
20
– –
RDWR icon
2704
Radware
RDWR
$1.19B
$1.25K ﹤0.01%
74
– –
DCPH
2705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.25K ﹤0.01%
100
– –
ALE
2706
DELISTED
Allete
ALE
$1.24K ﹤0.01%
24
-118
-83% -$6.64K
WGO icon
2707
Winnebago Industries
WGO
$909M
$1.24K ﹤0.01%
21
– –
CF icon
2708
CF Industries
CF
$17.3B
$1.23K ﹤0.01%
15
+6
+67% +$474
JPSE icon
2709
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1.22K ﹤0.01%
32
– –
PEGA icon
2710
Pegasystems
PEGA
$5.38B
$1.22K ﹤0.01%
56
– –
SLP icon
2711
Simulations Plus
SLP
$371M
$1.22K ﹤0.01%
29
– –
ASR icon
2712
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.21K ﹤0.01%
5
– –
MVLA
2713
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.21K ﹤0.01%
2,350
– –
PPH icon
2714
VanEck Pharmaceutical ETF
PPH
$938M
$1.2K ﹤0.01%
15
-60
-80% -$4.84K
AVT icon
2715
Avnet
AVT
$7.92B
$1.2K ﹤0.01%
25
– –
DISH
2716
DELISTED
DISH Network Corp.
DISH
$1.2K ﹤0.01%
241
-111
-32% -$756
RDFN
2717
DELISTED
Redfin
RDFN
$1.19K ﹤0.01%
174
– –
FICS icon
2718
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.19K ﹤0.01%
40
– –
GHC icon
2719
Graham Holdings Company
GHC
$5.02B
$1.18K ﹤0.01%
2
– –
LTPZ icon
2720
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.18K ﹤0.01%
23
-1,500
-98% -$84.7K
CRTO icon
2721
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.17K ﹤0.01%
41
– –
SJT
2722
San Juan Basin Royalty Trust
SJT
$118M
$1.17K ﹤0.01%
175
+100
+133% +$720
ITGR icon
2723
Integer Holdings
ITGR
$4.26B
$1.17K ﹤0.01%
15
– –
ODD icon
2724
ODDITY Tech
ODD
$651M
$1.17K ﹤0.01%
+43
New +$1.82K
AGYS icon
2725
Agilysys
AGYS
$3.06B
$1.14K ﹤0.01%
17
– –
107 108
109
110 111

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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.