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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
PCVX icon
2901
Vaxcyte
PCVX
$8.64B
$623 ﹤0.01%
+13
New +$641
OCUL icon
2902
Ocular Therapeutix
OCUL
$2.02B
$621 ﹤0.01%
225
– –
DMC
2903
Del Monte Corp
DMC
$1.45B
$617 ﹤0.01%
24
– –
ENR icon
2904
Energizer
ENR
$1.55B
$607 ﹤0.01%
20
– –
FLYW icon
2905
Flywire
FLYW
$2.16B
$599 ﹤0.01%
20
– –
RYTM icon
2906
Rhythm Pharmaceuticals
RYTM
$7.96B
$599 ﹤0.01%
+28
New +$627
POST icon
2907
Post Holdings
POST
$3.57B
$598 ﹤0.01%
7
– –
VVV icon
2908
Valvoline
VVV
$4.51B
$598 ﹤0.01%
19
– –
NOMD icon
2909
Nomad Foods
NOMD
$1.68B
$597 ﹤0.01%
39
– –
CRVL icon
2910
CorVel
CRVL
$3.19B
$589 ﹤0.01%
+9
New +$621
FAD icon
2911
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$588 ﹤0.01%
6
– –
DV icon
2912
DoubleVerify
DV
$2.03B
$586 ﹤0.01%
+21
New +$718
ROIC
2913
DELISTED
Retail Opportunity Investments Corp.
ROIC
$585 ﹤0.01%
+50
New +$689
NTRL
2914
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$584 ﹤0.01%
29
+10
+53% +$201
REZI icon
2915
Resideo Technologies
REZI
$3.95B
$576 ﹤0.01%
37
– –
CAE icon
2916
CAE Inc. Common Shares
CAE
$8.74B
$575 ﹤0.01%
25
– –
AOD
2917
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$573 ﹤0.01%
78
– –
CXSE icon
2918
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$573 ﹤0.01%
20
– –
CRUS icon
2919
Cirrus Logic
CRUS
$6.26B
$570 ﹤0.01%
8
-3
-27% -$234
TORO icon
2920
Toro Corp
TORO
$191M
$568 ﹤0.01%
100
– –
VECO icon
2921
Veeco
VECO
$3.23B
$568 ﹤0.01%
21
– –
CPK icon
2922
Chesapeake Utilities
CPK
$3.21B
$565 ﹤0.01%
6
-1
-14% -$113
TTGT icon
2923
TechTarget
TTGT
$278M
$563 ﹤0.01%
19
– –
EMBC icon
2924
Embecta
EMBC
$262M
$562 ﹤0.01%
42
-32
-43% -$600
CIG icon
2925
CEMIG Preferred Shares
CIG
$6.01B
$559 ﹤0.01%
313
-2,178
-87% -$4.21K
115 116
117
118 119

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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
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.