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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
MDU icon
3001
MDU Resources
MDU
$4.3B
$416 ﹤0.01%
40
-45
-53% -$518
CTRM icon
3002
Castor Maritime
CTRM
$19.7M
$415 ﹤0.01%
100
– –
IMXI icon
3003
International Money Express
IMXI
$367M
$414 ﹤0.01%
25
-7
-22% -$141
CRDF icon
3004
Cardiff Oncology
CRDF
$77.2M
$413 ﹤0.01%
350
– –
XPEV icon
3005
XPeng
XPEV
$11.6B
$413 ﹤0.01%
23
-127
-85% -$2.15K
SFNC icon
3006
Simmons First National
SFNC
$3.39B
$409 ﹤0.01%
25
+1
+4% +$18
OLPX
3007
DELISTED
Olaplex Holdings
OLPX
$406 ﹤0.01%
206
-100
-33% -$301
WKHS icon
3008
Workhorse Group
WKHS
$36.3M
– –
0
– –
VTNR
3009
DELISTED
Vertex Energy, Inc
VTNR
$398 ﹤0.01%
100
– –
LZB icon
3010
La-Z-Boy
LZB
$1.69B
$397 ﹤0.01%
13
– –
G icon
3011
Genpact
G
$5.81B
$395 ﹤0.01%
11
– –
MDRX
3012
DELISTED
Veradigm Inc. Common Stock
MDRX
$394 ﹤0.01%
+29
New +$380
WK icon
3013
Workiva
WK
$3.54B
$392 ﹤0.01%
4
– –
ROG icon
3014
Rogers Corp
ROG
$2.4B
$391 ﹤0.01%
3
-4
-57% -$597
BOOT icon
3015
Boot Barn
BOOT
$4.95B
$390 ﹤0.01%
5
– –
OSPN icon
3016
OneSpan
OSPN
$618M
$388 ﹤0.01%
36
– –
BILI icon
3017
Bilibili
BILI
$7.84B
$386 ﹤0.01%
29
– –
MCW
3018
DELISTED
Mister Car Wash
MCW
$385 ﹤0.01%
70
– –
WU icon
3019
Western Union
WU
$2.21B
$383 ﹤0.01%
29
– –
SLCA
3020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$382 ﹤0.01%
30
– –
AG icon
3021
First Majestic Silver
AG
$9.07B
$381 ﹤0.01%
76
– –
DDD icon
3022
3D Systems Corp
DDD
$613M
$381 ﹤0.01%
90
– –
FTDR icon
3023
Frontdoor
FTDR
$6.38B
$381 ﹤0.01%
13
– –
GRAB icon
3024
Grab
GRAB
$14.9B
$381 ﹤0.01%
112
– –
KOF icon
3025
Coca-Cola Femsa
KOF
$23.2B
$381 ﹤0.01%
5
– –
119 120
121
122 123

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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.