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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
RYAM icon
3101
Rayonier Advanced Materials
RYAM
$610M
$210 ﹤0.01%
62
– –
LAND
3102
Gladstone Land Corp
LAND
$360M
$207 ﹤0.01%
15
– –
APG icon
3103
APi Group
APG
$18B
$205 ﹤0.01%
+12
New +$220
ARES icon
3104
Ares Management
ARES
$30.9B
$205 ﹤0.01%
+2
New +$202
UCB
3105
United Community Banks
UCB
$4.28B
$198 ﹤0.01%
+8
New +$217
PII icon
3106
Polaris
PII
$4.07B
$197 ﹤0.01%
2
– –
BBWI icon
3107
Bath & Body Works
BBWI
$4.1B
$196 ﹤0.01%
6
-6
-50% -$218
CNMD icon
3108
CONMED
CNMD
$1.47B
$194 ﹤0.01%
+2
New +$230
BRKL
3109
DELISTED
Brookline Bancorp
BRKL
$193 ﹤0.01%
+22
New +$213
HTBK
3110
DELISTED
Heritage Commerce
HTBK
$193 ﹤0.01%
+23
New +$204
AKR icon
3111
Acadia Realty Trust
AKR
$2.84B
$192 ﹤0.01%
+14
New +$212
TRC icon
3112
Tejon Ranch
TRC
$451M
$192 ﹤0.01%
+12
New +$203
RPT
3113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$192 ﹤0.01%
+19
New +$203
AXTA icon
3114
Axalta
AXTA
$8.17B
$191 ﹤0.01%
+7
New +$205
VREX icon
3115
Varex Imaging
VREX
$523M
$189 ﹤0.01%
10
– –
HEDJ icon
3116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$188 ﹤0.01%
5
-3,161
-100% -$128K
SNDR icon
3117
Schneider National
SNDR
$6.25B
$187 ﹤0.01%
+7
New +$204
AMED
3118
DELISTED
Amedisys
AMED
$186 ﹤0.01%
2
– –
LADR
3119
Ladder Capital
LADR
$1.24B
$184 ﹤0.01%
+19
New +$206
EFC
3120
Ellington Financial
EFC
$1.71B
$181 ﹤0.01%
+15
New +$200
PFS icon
3121
Provident Financial Services
PFS
$3.19B
$181 ﹤0.01%
+12
New +$203
PGC icon
3122
Peapack-Gladstone Financial
PGC
$812M
$180 ﹤0.01%
+7
New +$194
SPCE icon
3123
Virgin Galactic
SPCE
$398M
$178 ﹤0.01%
6
-6
-50% -$358
LIDR icon
3124
AEye
LIDR
$61.1M
$177 ﹤0.01%
30
– –
HCSG icon
3125
Healthcare Services Group
HCSG
$1.53B
$176 ﹤0.01%
17
-230
-93% -$2.86K
123 124
125
126 127

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LAM
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OCM
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HFS
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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.