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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
GOLF icon
2876
Acushnet Holdings
GOLF
$5.45B
$672 ﹤0.01%
13
– –
RELY icon
2877
Remitly
RELY
$5.14B
$671 ﹤0.01%
27
– –
SBSI icon
2878
Southside Bancshares
SBSI
$967M
$671 ﹤0.01%
24
– –
CVE icon
2879
Cenovus Energy
CVE
$52.1B
$670 ﹤0.01%
35
– –
NRT
2880
North European Oil Royalty Trust
NRT
$81M
$667 ﹤0.01%
+60
New +$781
VHC icon
2881
VirnetX Holding Corp
VHC
$63.1M
$661 ﹤0.01%
132
– –
STRL icon
2882
Sterling Infrastructure
STRL
$16.7B
$659 ﹤0.01%
+9
New +$630
FUTU icon
2883
Futu Holdings
FUTU
$15.3B
$654 ﹤0.01%
12
+6
+100% +$320
ARVN icon
2884
Arvinas
ARVN
$572M
$651 ﹤0.01%
36
– –
GRWG icon
2885
GrowGeneration
GRWG
$90.7M
$651 ﹤0.01%
235
– –
FNK icon
2886
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$647 ﹤0.01%
15
– –
FYBR
2887
DELISTED
Frontier Communications
FYBR
$647 ﹤0.01%
46
-37
-45% -$600
COKE icon
2888
Coca-Cola Consolidated
COKE
$12.8B
$645 ﹤0.01%
10
-20
-67% -$1.33K
BYD icon
2889
Boyd Gaming
BYD
$6.06B
$644 ﹤0.01%
11
-4
-27% -$266
TTEC icon
2890
TTEC Holdings
TTEC
$124M
$641 ﹤0.01%
25
– –
MYRG icon
2891
MYR Group
MYRG
$5.25B
$635 ﹤0.01%
5
– –
DNB
2892
DELISTED
Dun & Bradstreet
DNB
$633 ﹤0.01%
65
-55
-46% -$608
SLVM icon
2893
Sylvamo
SLVM
$1.63B
$632 ﹤0.01%
15
-19
-56% -$817
PCEF icon
2894
Invesco CEF Income Composite ETF
PCEF
$814M
$631 ﹤0.01%
38
+1
+3% +$18
IVOL icon
2895
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$628 ﹤0.01%
+30
New +$618
VICR icon
2896
Vicor
VICR
$10.2B
$627 ﹤0.01%
11
– –
ASAI
2897
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$625 ﹤0.01%
55
– –
GWRE icon
2898
Guidewire Software
GWRE
$14.2B
$624 ﹤0.01%
7
– –
FFIV icon
2899
F5
FFIV
$22.7B
$623 ﹤0.01%
4
– –
MUX icon
2900
McEwen Inc
MUX
$1.18B
$623 ﹤0.01%
100
– –
114 115
116
117 118

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HFS
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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.