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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
EIG icon
3051
Employers Holdings
EIG
$889M
$314 ﹤0.01%
8
– –
PB icon
3052
Prosperity Bancshares
PB
$8.86B
$314 ﹤0.01%
6
-33
-85% -$1.92K
SPNS
3053
DELISTED
Sapiens International
SPNS
$314 ﹤0.01%
+11
New +$315
SSYS icon
3054
Stratasys
SSYS
$774M
$313 ﹤0.01%
25
– –
RAIN
3055
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$309 ﹤0.01%
367
– –
AAT
3056
American Assets Trust
AAT
$1.4B
$308 ﹤0.01%
17
+1
+6% +$21
CHRD icon
3057
Chord Energy
CHRD
$7.39B
$307 ﹤0.01%
2
– –
TZA icon
3058
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$306 ﹤0.01%
1
– –
BC icon
3059
Brunswick
BC
$5.28B
$305 ﹤0.01%
4
– –
IRBT
3060
DELISTED
iRobot
IRBT
$305 ﹤0.01%
8
– –
GDS icon
3061
GDS Holdings
GDS
$6.41B
$297 ﹤0.01%
29
– –
MBUU icon
3062
Malibu Boats
MBUU
$567M
$294 ﹤0.01%
6
– –
KNF icon
3063
Knife River
KNF
$3.79B
$293 ﹤0.01%
6
+3
+100% +$142
STNG icon
3064
Scorpio Tankers
STNG
$3.81B
$293 ﹤0.01%
6
– –
HOPE icon
3065
Hope Bancorp
HOPE
$1.79B
$292 ﹤0.01%
+34
New +$324
SMDV icon
3066
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$292 ﹤0.01%
5
– –
PLAY icon
3067
Dave & Buster's
PLAY
$357M
$286 ﹤0.01%
8
– –
REXR icon
3068
Rexford Industrial Realty
REXR
$8.19B
$284 ﹤0.01%
6
+3
+100% +$159
SLDP icon
3069
Solid Power
SLDP
$532M
$284 ﹤0.01%
150
– –
CMAX
3070
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$284 ﹤0.01%
4
– –
EXEL icon
3071
Exelixis
EXEL
$13.4B
$283 ﹤0.01%
+13
New +$272
NOVT icon
3072
Novanta
NOVT
$5.92B
$283 ﹤0.01%
2
-4
-67% -$652
LEVI icon
3073
Levi Strauss
LEVI
$9.39B
$282 ﹤0.01%
21
– –
MYGN icon
3074
Myriad Genetics
MYGN
$312M
$282 ﹤0.01%
18
– –
PK icon
3075
Park Hotels & Resorts
PK
$2.97B
$276 ﹤0.01%
23
-56
-71% -$724
121 122
123
124 125

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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.