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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
EPOL icon
3276
iShares MSCI Poland ETF
EPOL
$755M
– –
-57
Closed -$1.09K
EVGO icon
3277
EVgo
EVGO
$206M
– –
-100
Closed -$400
EWS icon
3278
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-675
Closed -$12.5K
EZA icon
3279
iShares MSCI South Africa ETF
EZA
$594M
– –
-344
Closed -$13.7K
FATE icon
3280
Fate Therapeutics
FATE
$296M
– –
-111
Closed -$528
FCPT icon
3281
Four Corners Property Trust
FCPT
$2.74B
– –
-21
Closed -$533
FDIS icon
3282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-681
Closed -$50K
FEUZ icon
3283
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-2
Closed -$86
FIVA
3284
Fidelity International Value Factor ETF
FIVA
$603M
– –
-100
Closed -$2.33K
ZSTK
3285
ZeroStack Corp
ZSTK
$20.2M
– –
-9
Closed -$831
GEF.B icon
3286
Greif Class B
GEF.B
$4.25B
– –
-62
Closed -$4.79K
GGB icon
3287
Gerdau
GGB
$9.84B
– –
-764
Closed -$3.33K
GHYB icon
3288
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-302
Closed -$13K
GXC icon
3289
State Street SPDR S&P China ETF
GXC
$481M
– –
-1,023
Closed -$75.5K
HEFA icon
3290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-478
Closed -$14.8K
HIBL icon
3291
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$87.8M
– –
-100
Closed -$3.81K
HIW icon
3292
Highwoods Properties
HIW
$3.5B
– –
-106
Closed -$2.53K
HTAB icon
3293
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-5,744
Closed -$112K
HTZ icon
3294
Hertz
HTZ
$748M
– –
-16
Closed -$294
HTZWW
3295
Hertz Global Holdings Warrants
HTZWW
$94.6M
– –
-194
Closed -$1.96K
HUSV icon
3296
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
-145
Closed -$4.77K
IMTM icon
3297
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-185
Closed -$6.14K
INSP icon
3298
Inspire Medical Systems
INSP
$1.69B
– –
-5
Closed -$1.62K
IPO icon
3299
Renaissance IPO ETF
IPO
$161M
– –
-177
Closed -$5.79K
IXC icon
3300
iShares Global Energy ETF
IXC
$2.75B
– –
-132
Closed -$4.91K
130 131
132
133 134

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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.