We are live on ! Find out more
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
CNDT icon
3126
Conduent
CNDT
$271M
$174 ﹤0.01%
50
– –
VVOS icon
3127
Vivos Therapeutics
VVOS
$4.49M
$174 ﹤0.01%
23
– –
DEED icon
3128
First Trust Securitized Plus ETF
DEED
$64.4M
$172 ﹤0.01%
9
– –
B
3129
DELISTED
Barnes Group Inc.
B
$171 ﹤0.01%
5
– –
DGICA icon
3130
Donegal Group Class A
DGICA
$715M
$170 ﹤0.01%
+12
New +$176
TBBK icon
3131
The Bancorp
TBBK
$2.91B
$170 ﹤0.01%
5
– –
OCFC icon
3132
OceanFirst Financial
OCFC
$1.91B
$168 ﹤0.01%
+12
New +$202
GNL icon
3133
Global Net Lease
GNL
$1.94B
$166 ﹤0.01%
+19
New +$205
ADUS icon
3134
Addus HomeCare
ADUS
$2.25B
$165 ﹤0.01%
+2
New +$178
SITE icon
3135
SiteOne Landscape Supply
SITE
$4.51B
$159 ﹤0.01%
+1
New +$163
FVCB icon
3136
FVCBankcorp
FVCB
$334M
$158 ﹤0.01%
+14
New +$167
CBZ icon
3137
CBIZ
CBZ
$2.96B
$157 ﹤0.01%
+3
New +$162
TILE icon
3138
Interface
TILE
$2.25B
$157 ﹤0.01%
+16
New +$155
ACEL icon
3139
Accel Entertainment
ACEL
$991M
$151 ﹤0.01%
+14
New +$156
SHCR
3140
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$151 ﹤0.01%
169
– –
FLG
3141
CALL
Flagstar Bank National Association
FLG
$5.86B
$150 ﹤0.01%
833
– –
ROI
3142
DELISTED
RiskOn International, Inc. Common Stock
ROI
$150 ﹤0.01%
177
– –
FWRD icon
3143
Forward Air
FWRD
$659M
$142 ﹤0.01%
2
-14
-88% -$1.23K
AVNS
3144
DELISTED
Avanos Medical
AVNS
$139 ﹤0.01%
7
– –
LAUR icon
3145
Laureate Education
LAUR
$5.26B
$139 ﹤0.01%
+10
New +$134
FWONK icon
3146
Liberty Media Series C
FWONK
$25.7B
$137 ﹤0.01%
+2
New +$137
AMKR icon
3147
Amkor Technology
AMKR
$13.6B
$134 ﹤0.01%
6
– –
BLUE
3148
DELISTED
bluebird bio
BLUE
$134 ﹤0.01%
2
– –
SHYF
3149
DELISTED
The Shyft Group
SHYF
$133 ﹤0.01%
+9
New +$152
DRVN icon
3150
Driven Brands
DRVN
$2.19B
$131 ﹤0.01%
+11
New +$201
124 125
126
127 128

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.