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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
GEL icon
3151
Genesis Energy
GEL
$1.84B
$131 ﹤0.01%
13
– –
ILPT
3152
Industrial Logistics Properties Trust
ILPT
$585M
$130 ﹤0.01%
50
– –
LLYVA icon
3153
Liberty Live Group Series A
LLYVA
$9.09B
$126 ﹤0.01%
+4
New +$131
PAHC icon
3154
Phibro Animal Health
PAHC
$1.4B
$126 ﹤0.01%
+10
New +$142
JBLU icon
3155
CALL
JetBlue
JBLU
$2.28B
$125 ﹤0.01%
2,500
– –
JPC icon
3156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124 ﹤0.01%
+20
New +$129
UHS icon
3157
Universal Health Services
UHS
$10.5B
$124 ﹤0.01%
+1
New +$137
LOPE icon
3158
Grand Canyon Education
LOPE
$3.97B
$119 ﹤0.01%
1
– –
HIVE
3159
HIVE Digital Technologies
HIVE
$774M
$118 ﹤0.01%
40
– –
CFLT
3160
DELISTED
Confluent
CFLT
$116 ﹤0.01%
+4
New +$134
PRFT
3161
DELISTED
Perficient Inc
PRFT
$116 ﹤0.01%
2
-14
-88% -$959
MOG.A icon
3162
Moog Inc Class A
MOG.A
$12.7B
$111 ﹤0.01%
1
– –
WE
3163
DELISTED
WeWork Inc.
WE
$111 ﹤0.01%
50
– –
BNED icon
3164
Barnes & Noble Education
BNED
$443M
$110 ﹤0.01%
1
– –
EDSA icon
3165
Edesa Biotech
EDSA
$52.4M
$110 ﹤0.01%
25
– –
MXL icon
3166
MaxLinear
MXL
$6.81B
$109 ﹤0.01%
+5
New +$127
AMBA icon
3167
Ambarella
AMBA
$3.8B
$105 ﹤0.01%
+2
New +$140
ATAI icon
3168
AtaiBeckley Inc
ATAI
$2.68B
$105 ﹤0.01%
80
– –
WOLF icon
3169
Wolfspeed
WOLF
$1.7B
$104 ﹤0.01%
+3
New +$157
DFAI
3170
Dimensional International Core Equity Market ETF
DFAI
$18B
$101 ﹤0.01%
4
– –
EVA
3171
DELISTED
Enviva Inc.
EVA
$100 ﹤0.01%
+14
New +$145
AMPY icon
3172
Amplify Energy
AMPY
$167M
$98 ﹤0.01%
15
– –
NSPR icon
3173
InspireMD
NSPR
$34.7M
$92 ﹤0.01%
27
– –
RWX icon
3174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$92 ﹤0.01%
4
-4,153
-100% -$105K
DM
3175
DELISTED
Desktop Metal, Inc.
DM
$90 ﹤0.01%
7
– –
125 126
127
128 129

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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.