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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
SAH icon
3076
Sonic Automotive
SAH
$2.61B
$270 ﹤0.01%
6
– –
WH icon
3077
Wyndham Hotels & Resorts
WH
$5.48B
$270 ﹤0.01%
4
+3
+300% +$223
CPE
3078
DELISTED
Callon Petroleum Company
CPE
$269 ﹤0.01%
8
– –
JOE icon
3079
St. Joe Company
JOE
$3.83B
$266 ﹤0.01%
+5
New +$289
CLBK icon
3080
Columbia Financial
CLBK
$1.13B
$264 ﹤0.01%
17
– –
DEI icon
3081
Douglas Emmett
DEI
$1.96B
$264 ﹤0.01%
+22
New +$298
SGMO
3082
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$264 ﹤0.01%
490
– –
ALEX
3083
DELISTED
Alexander & Baldwin
ALEX
$260 ﹤0.01%
16
– –
AUB icon
3084
Atlantic Union Bankshares
AUB
$5.93B
$257 ﹤0.01%
+9
New +$268
ATR icon
3085
AptarGroup
ATR
$8.61B
$255 ﹤0.01%
2
– –
DBRG icon
3086
DigitalBridge
DBRG
$2.95B
$255 ﹤0.01%
+16
New +$264
ERTH icon
3087
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$255 ﹤0.01%
6
– –
FLTR icon
3088
VanEck IG Floating Rate ETF
FLTR
$2.97B
$252 ﹤0.01%
10
– –
UPWK icon
3089
Upwork
UPWK
$1.19B
$251 ﹤0.01%
23
– –
ADPT icon
3090
Adaptive Biotechnologies
ADPT
$3.97B
$250 ﹤0.01%
52
– –
CERE
3091
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$244 ﹤0.01%
12
– –
KSS icon
3092
Kohl's
KSS
$2.19B
$243 ﹤0.01%
12
– –
INSM icon
3093
Insmed
INSM
$28.6B
$242 ﹤0.01%
+10
New +$229
GLIN icon
3094
VanEck India Growth Leaders ETF
GLIN
$95.5M
$234 ﹤0.01%
6
– –
LOGC
3095
DELISTED
ContextLogic
LOGC
$224 ﹤0.01%
52
– –
MKFG
3096
DELISTED
Markforged Holding Corporation
MKFG
$222 ﹤0.01%
16
– –
PMT
3097
PennyMac Mortgage Investment
PMT
$842M
$220 ﹤0.01%
19
+1
+6% +$13
GOVX icon
3098
GeoVax Labs
GOVX
$4.01M
$217 ﹤0.01%
1
– –
PFM icon
3099
Invesco Dividend Achievers ETF
PFM
$808M
$217 ﹤0.01%
6
– –
EBF icon
3100
Ennis
EBF
$564M
$214 ﹤0.01%
+10
New +$212
122 123
124
125 126

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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.