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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
INTA icon
2926
Intapp
INTA
$2.91B
$558 ﹤0.01%
+16
New +$584
BLKB icon
2927
Blackbaud
BLKB
$2.08B
$557 ﹤0.01%
8
– –
FCN icon
2928
FTI Consulting
FCN
$4.18B
$554 ﹤0.01%
3
– –
PGTI
2929
DELISTED
PGT, Inc.
PGTI
$553 ﹤0.01%
21
– –
MTUS icon
2930
Metallus
MTUS
$898M
$551 ﹤0.01%
26
– –
FSD
2931
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$548 ﹤0.01%
52
+1
+2% +$11
AIA icon
2932
iShares Asia 50 ETF
AIA
$4.73B
$545 ﹤0.01%
+10
New +$588
STAA icon
2933
STAAR Surgical
STAA
$1.21B
$543 ﹤0.01%
14
+7
+100% +$328
CRGY icon
2934
Crescent Energy
CRGY
$3.82B
$537 ﹤0.01%
49
– –
BSBR icon
2935
Santander
BSBR
$43.5B
$535 ﹤0.01%
106
– –
FOUR icon
2936
Shift4
FOUR
$3.26B
$532 ﹤0.01%
+10
New +$610
ALGM icon
2937
Allegro MicroSystems
ALGM
$8.16B
$526 ﹤0.01%
17
– –
HLTH
2938
DELISTED
Cue Health Inc. Common Stock
HLTH
$526 ﹤0.01%
1,250
– –
STNE icon
2939
StoneCo
STNE
$2.58B
$525 ﹤0.01%
50
– –
PNFP icon
2940
Pinnacle Financial Partners Inc
PNFP
$15.8B
$522 ﹤0.01%
8
+5
+167% +$337
PSMT icon
2941
Pricesmart
PSMT
$5.46B
$521 ﹤0.01%
7
– –
DXPE icon
2942
DXP Enterprises
DXPE
$2.98B
$520 ﹤0.01%
15
– –
NTRA icon
2943
Natera
NTRA
$46.4B
$518 ﹤0.01%
12
– –
UPBD icon
2944
Upbound Group
UPBD
$1.16B
$517 ﹤0.01%
18
– –
WFRD icon
2945
Weatherford International
WFRD
$6.22B
$513 ﹤0.01%
6
– –
AD
2946
Array Digital Infrastructure
AD
$3.05B
$512 ﹤0.01%
+13
New +$421
CVCO icon
2947
Cavco Industries
CVCO
$4.55B
$511 ﹤0.01%
2
– –
GALT icon
2948
Galectin Therapeutics
GALT
$348M
$510 ﹤0.01%
250
– –
RCI icon
2949
Rogers Communications
RCI
$18.6B
$510 ﹤0.01%
14
-33
-70% -$1.38K
FEN
2950
DELISTED
First Trust Energy Income and Growth Fund
FEN
$510 ﹤0.01%
+40
New +$553
116 117
118
119 120

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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.