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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
AQN icon
3251
Algonquin Power & Utilities
AQN
$4.42B
– –
-189
Closed -$1.56K
ATNI icon
3252
ATN International
ATNI
$490M
– –
-19
Closed -$695
BEP icon
3253
Brookfield Renewable
BEP
$9.93B
– –
-580
Closed -$17.1K
BJRI icon
3254
BJ's Restaurants
BJRI
$1.49B
– –
-10
Closed -$318
BLFS icon
3255
BioLife Solutions
BLFS
$1.68B
– –
-20
Closed -$442
BMBL icon
3256
Bumble
BMBL
$368M
– –
-16
Closed -$268
BNGO icon
3257
Bionano Genomics
BNGO
$12.7M
– –
-2
Closed -$610
BWZ icon
3258
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-9,067
Closed -$242K
CADE
3259
DELISTED
Cadence Bank
CADE
– –
-105
Closed -$2.06K
CEF icon
3260
Sprott Physical Gold and Silver Trust
CEF
$8.04B
– –
-100
Closed -$1.8K
CERT icon
3261
Certara
CERT
$1.24B
– –
-14
Closed -$255
CHCT
3262
Community Healthcare Trust
CHCT
$451M
– –
-76
Closed -$2.51K
CHEF icon
3263
Chefs' Warehouse
CHEF
$4.45B
– –
-9
Closed -$322
COGT icon
3264
Cogent Biosciences
COGT
$7.23B
– –
-121
Closed -$1.43K
CWST icon
3265
Casella Waste Systems
CWST
$5.62B
– –
-4
Closed -$362
DDIV icon
3266
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
– –
-823
Closed -$23.3K
DFLI icon
3267
Dragonfly Energy
DFLI
$20.2M
– –
-182
Closed -$24.3K
DIVB icon
3268
iShares Core Dividend ETF
DIVB
$1.74B
– –
-89
Closed -$3.4K
DORM icon
3269
Dorman Products
DORM
$4.09B
– –
-11
Closed -$867
EEMA icon
3270
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-78
Closed -$5.13K
EIDO icon
3271
iShares MSCI Indonesia ETF
EIDO
$500M
– –
-1,504
Closed -$34.7K
ELD icon
3272
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-700
Closed -$19.3K
ENIC icon
3273
Enel Chile
ENIC
$6.28B
– –
-521
Closed -$1.74K
ENZL icon
3274
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-34
Closed -$1.67K
EPHE icon
3275
iShares MSCI Philippines ETF
EPHE
$145M
– –
-33
Closed -$859
129 130
131
132 133

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LAM
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OCM
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HFS
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CG
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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.