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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
TMQ
3226
Trilogy Metals
TMQ
$641M
$15 ﹤0.01%
33
– –
TLPH icon
3227
Talphera
TLPH
$74.2M
$13 ﹤0.01%
23
– –
VAL.WS icon
3228
Valaris Ltd Warrants
VAL.WS
$631M
$13 ﹤0.01%
1
– –
AEVA
3229
Aeva Technologies
AEVA
$1.79B
$11 ﹤0.01%
3
– –
KOD icon
3230
Kodiak Sciences
KOD
$2.83B
$10 ﹤0.01%
6
– –
HSTO
3231
DELISTED
Histogen Inc. Common Stock
HSTO
$10 ﹤0.01%
15
– –
UBOT icon
3232
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.8M
$9 ﹤0.01%
1
-154
-99% -$3.01K
NKTR icon
3233
Nektar Therapeutics
NKTR
$2.51B
$8 ﹤0.01%
1
– –
ABEV icon
3234
Ambev
ABEV
$46.7B
$5 ﹤0.01%
2
– –
HEPA
3235
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ENSV
3236
DELISTED
Enservco Corp.
ENSV
$5 ﹤0.01%
15
– –
NVTA
3237
DELISTED
Invitae Corporation
NVTA
$5 ﹤0.01%
7
– –
AMBO
3238
Ambow Education Holding
AMBO
$5.95M
$3 ﹤0.01%
2
– –
LNSR icon
3239
LENSAR
LNSR
$70.1M
$3 ﹤0.01%
+1
New +$3
ORBS
3240
Eightco Holdings
ORBS
$265M
$3 ﹤0.01%
1
– –
SDC
3241
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
43
– –
BTCS icon
3242
BTCS Inc
BTCS
$56.2M
$1 ﹤0.01%
1
– –
GWAV icon
3243
Greenwave Technology Solutions
GWAV
$3.62M
– –
0
– –
AAPL icon
3244
CALL
Apple
AAPL
$4.58T
– –
-1,000
Closed -$96.7K
ABM icon
3245
ABM Industries
ABM
$2.87B
– –
-12
Closed -$512
AGOX icon
3246
Adaptive Alpha Opportunities ETF
AGOX
$388M
– –
-255
Closed -$5.97K
AHRT
3247
AH Realty Trust
AHRT
$523M
– –
-23
Closed -$269
AIQ icon
3248
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
– –
-2,500
Closed -$69.9K
AMWL icon
3249
American Well
AMWL
$237M
– –
-16
Closed -$659
ANIK icon
3250
Anika Therapeutics
ANIK
$276M
– –
-19
Closed -$494
128 129
130
131 132

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HFS
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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.