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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
CBU icon
3201
Community Bank
CBU
$3.43B
$44 ﹤0.01%
1
– –
SLGN icon
3202
Silgan Holdings
SLGN
$4.42B
$43 ﹤0.01%
1
-509
-100% -$22.8K
INSG icon
3203
Inseego
INSG
$85.6M
$41 ﹤0.01%
10
– –
WPRT
3204
Westport Fuel Systems
WPRT
$35.9M
$41 ﹤0.01%
7
– –
UPRO icon
3205
ProShares UltraPro S&P 500
UPRO
$5.67B
$40 ﹤0.01%
1
– –
SCNI
3206
Scinai Immunotherapeutics
SCNI
$1.29M
$38 ﹤0.01%
5
– –
CENN icon
3207
Cenntro
CENN
$8.43M
– –
0
– –
EUFN icon
3208
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$37 ﹤0.01%
2
– –
TNXP icon
3209
Tonix Pharmaceuticals
TNXP
$189M
– –
0
– –
RAD
3210
DELISTED
Rite Aid Corporation
RAD
$36 ﹤0.01%
67
+37
+123% +$50
ATOM icon
3211
Atomera
ATOM
$211M
$33 ﹤0.01%
5
– –
FNGG icon
3212
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$141M
– –
-85
Closed -$6.41K
BNT
3213
Brookfield Wealth Solutions
BNT
$12.1B
$30 ﹤0.01%
+2
New +$45
SVVC
3214
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28 ﹤0.01%
75
– –
SPDV icon
3215
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$27 ﹤0.01%
1
– –
CVI icon
3216
CVR Energy
CVI
$3.11B
$26 ﹤0.01%
+1
New +$34
BPTH
3217
DELISTED
Bio-Path Holdings Inc
BPTH
$25 ﹤0.01%
3
– –
ESRT icon
3218
Empire State Realty Trust
ESRT
$834M
$23 ﹤0.01%
3
– –
HPP
3219
Hudson Pacific Properties
HPP
$787M
$21 ﹤0.01%
1
– –
JTAIZ
3220
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$21 ﹤0.01%
+55
New +$47
ASXC
3221
DELISTED
Asensus Surgical, Inc.
ASXC
$20 ﹤0.01%
77
– –
CRNC icon
3222
Cerence
CRNC
$412M
$19 ﹤0.01%
1
– –
CRT
3223
Cross Timbers Royalty Trust
CRT
$60.6M
$18 ﹤0.01%
1
– –
EHAB
3224
DELISTED
Enhabit
EHAB
$17 ﹤0.01%
2
– –
AU icon
3225
AngloGold Ashanti
AU
$48.6B
$15 ﹤0.01%
1
– –
127 128
129
130 131

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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.