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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
SHO icon
3326
Sunstone Hotel Investors
SHO
$2.12B
– –
-28
Closed -$283
SLM icon
3327
SLM Corp
SLM
$5.13B
– –
-26
Closed -$424
SLRC icon
3328
SLR Investment Corp
SLRC
$705M
– –
-174
Closed -$2.48K
SPCE icon
3329
CALL
Virgin Galactic
SPCE
$396M
– –
-50
Closed -$30
SPEU icon
3330
State Street SPDR Portfolio Europe ETF
SPEU
$746M
– –
-637
Closed -$24.5K
SPOK icon
3331
Spok Holdings
SPOK
$236M
– –
-20,757
Closed -$276K
SVAL icon
3332
iShares US Small Cap Value Factor ETF
SVAL
$208M
– –
-235
Closed -$6.27K
TDVG icon
3333
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-331
Closed -$11K
TECL icon
3334
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
– –
-85
Closed -$4.59K
TFII icon
3335
TFI International
TFII
$11.4B
– –
-15
Closed -$1.71K
THG icon
3336
Hanover Insurance
THG
$7.96B
– –
-9
Closed -$1.02K
TNA icon
3337
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-100
Closed -$3.53K
TPH
3338
DELISTED
Tri Pointe Homes
TPH
– –
-101
Closed -$3.32K
UHT
3339
Universal Health Realty Income Trust
UHT
$587M
– –
-6
Closed -$285
VIR icon
3340
Vir Biotechnology
VIR
$1.5B
– –
-24
Closed -$589
VLN icon
3341
Valens Semiconductor
VLN
$186M
– –
-1,056
Closed -$2.67K
WOOF icon
3342
Petco
WOOF
$780M
– –
-90
Closed -$801
XNCR icon
3343
Xencor
XNCR
$1.51B
– –
-18
Closed -$449
YANG icon
3344
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.8M
– –
-9
Closed -$2.03K
TXNM
3345
TXNM Energy Inc
TXNM
$5.92B
– –
-28
Closed -$1.26K
EQC
3346
DELISTED
Equity Commonwealth
EQC
– –
-229
Closed -$4.64K
IBHD
3347
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-220
Closed -$5.08K
LEV
3348
DELISTED
The Lion Electric Company
LEV
– –
-1,550
Closed -$2.87K
TWKS
3349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-145
Closed -$1.09K
TARO
3350
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-23
Closed -$872
132 133
134
135 136

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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.