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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
SNGX icon
2976
Soligenix
SNGX
$5.81M
$460 ﹤0.01%
50
– –
GLBS icon
2977
Globus Maritime Ltd
GLBS
$68.8M
$458 ﹤0.01%
200
– –
CRMT icon
2978
America's Car Mart
CRMT
$26.9M
$457 ﹤0.01%
5
– –
SAGE
2979
DELISTED
Sage Therapeutics
SAGE
$452 ﹤0.01%
23
+5
+28% +$144
WMG icon
2980
Warner Music
WMG
$13.8B
$447 ﹤0.01%
+14
New +$439
FPI
2981
Farmland Partners
FPI
$432M
$441 ﹤0.01%
43
+22
+105% +$251
AGNT
2982
AGNT Inc
AGNT
$734M
$440 ﹤0.01%
30
– –
CENTA icon
2983
Central Garden & Pet Co Class A
CENTA
$2.44B
$438 ﹤0.01%
14
– –
RES icon
2984
RPC Inc
RES
$1.3B
$438 ﹤0.01%
53
– –
SITC icon
2985
SITE Centers
SITC
$165M
$438 ﹤0.01%
47
+19
+68% +$200
RBT
2986
DELISTED
Rubicon Technologies, Inc.
RBT
$438 ﹤0.01%
219
– –
GMS
2987
DELISTED
GMS Inc
GMS
$437 ﹤0.01%
7
– –
EXG icon
2988
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$433 ﹤0.01%
60
– –
RITM icon
2989
Rithm Capital
RITM
$5.69B
$433 ﹤0.01%
48
-300
-86% -$2.96K
ADNT icon
2990
Adient
ADNT
$1.5B
$432 ﹤0.01%
12
+4
+50% +$159
HASI icon
2991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$432 ﹤0.01%
28
-19
-40% -$456
JBGS
2992
JBG SMITH
JBGS
$708M
$429 ﹤0.01%
31
+19
+158% +$294
GDRX icon
2993
GoodRx Holdings
GDRX
$1.26B
$424 ﹤0.01%
82
– –
BRSL
2994
Brightstar Lottery PLC
BRSL
$2.03B
$422 ﹤0.01%
14
– –
STC icon
2995
Stewart Information Services
STC
$2.08B
$420 ﹤0.01%
+10
New +$452
BB icon
2996
BlackBerry
BB
$5.26B
$418 ﹤0.01%
98
– –
VUZI icon
2997
Vuzix
VUZI
$224M
$418 ﹤0.01%
119
– –
PLM
2998
DELISTED
PolyMet Mining Corp.
PLM
$418 ﹤0.01%
200
– –
CSTL icon
2999
Castle Biosciences
CSTL
$979M
$416 ﹤0.01%
27
– –
OPLN
3000
Openlane
OPLN
$4.54B
$416 ﹤0.01%
28
– –
118 119
120
121 122

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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.