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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
NUVB icon
2951
Nuvation Bio
NUVB
$2.32B
$508 ﹤0.01%
+410
New +$682
ONC
2952
BeOne Medicines Ltd
ONC
$39.4B
$507 ﹤0.01%
3
-5
-63% -$989
ACI icon
2953
Albertsons Companies
ACI
$5.83B
$506 ﹤0.01%
22
+7
+47% +$156
MRCY icon
2954
Mercury Systems
MRCY
$6.52B
$506 ﹤0.01%
14
– –
ASTH icon
2955
Astrana Health
ASTH
$1.77B
$506 ﹤0.01%
16
– –
NMM icon
2956
Navios Maritime Partners
NMM
$2.26B
$505 ﹤0.01%
23
– –
FCFS icon
2957
FirstCash
FCFS
$8.78B
$503 ﹤0.01%
5
-5
-50% -$472
SRTA
2958
Strata Critical Medical Inc
SRTA
$512M
$500 ﹤0.01%
200
– –
CVBF icon
2959
CVB Financial
CVBF
$3.99B
$498 ﹤0.01%
31
– –
ZIMV
2960
DELISTED
ZimVie
ZIMV
$494 ﹤0.01%
56
-22
-28% -$254
FUBO icon
2961
FuboTV Inc
FUBO
$273M
$493 ﹤0.01%
16
– –
GFI icon
2962
Gold Fields
GFI
$36.5B
$493 ﹤0.01%
46
– –
LOGI icon
2963
Logitech
LOGI
$15.2B
$491 ﹤0.01%
7
-28
-80% -$1.89K
ABCB icon
2964
Ameris Bancorp
ABCB
$5.89B
$486 ﹤0.01%
+13
New +$517
TONX
2965
TON Strategy Co
TONX
$169M
$485 ﹤0.01%
4
– –
LFUS icon
2966
Littelfuse
LFUS
$11.6B
$484 ﹤0.01%
2
– –
HEI icon
2967
HEICO Corp
HEI
$51.4B
$482 ﹤0.01%
3
+1
+50% +$170
LNW
2968
DELISTED
Light & Wonder
LNW
$482 ﹤0.01%
7
– –
RYAAY icon
2969
Ryanair
RYAAY
$31.3B
$481 ﹤0.01%
13
+10
+333% +$406
MAC icon
2970
Macerich
MAC
$6.92B
$480 ﹤0.01%
45
+24
+114% +$286
IAF
2971
abrdn Australia Equity Fund
IAF
$127M
$476 ﹤0.01%
41
+1
+3% +$13
AVIV icon
2972
Avantis International Large Cap Value ETF
AVIV
$2.06B
$474 ﹤0.01%
10
– –
PHO icon
2973
Invesco Water Resources ETF
PHO
$2.09B
$474 ﹤0.01%
9
– –
ULCC icon
2974
Frontier Group Holdings
ULCC
$1.7B
$470 ﹤0.01%
100
– –
KGC icon
2975
Kinross Gold
KGC
$32.8B
$467 ﹤0.01%
106
– –
117 118
119
120 121

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.