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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
NS
3351
DELISTED
NuStar Energy L.P.
NS
– –
-180
Closed -$3.08K
BKCC
3352
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,813
Closed -$12.5K
SOVO
3353
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-75
Closed -$1.47K
IBHC
3354
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-215
Closed -$5.08K
ABCM
3355
DELISTED
Abcam PLC
ABCM
– –
-149
Closed -$3.65K
IBML
3356
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-799
Closed -$20.4K
HEP
3357
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-713
Closed -$13.2K
NXGN
3358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37
Closed -$600
TRTN
3359
DELISTED
Triton International Limited
TRTN
– –
-2,677
Closed -$223K
SYNH
3360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-94
Closed -$3.96K
RETA
3361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6
Closed -$612
MMP
3362
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,002
Closed -$436K
WWE
3363
DELISTED
World Wrestling Entertainment
WWE
– –
-21
Closed -$2.28K
BKI
3364
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-83
Closed -$4.96K
ARNC
3365
DELISTED
Arconic Corporation
ARNC
– –
-194
Closed -$5.74K
PDCE
3366
DELISTED
PDC Energy, Inc.
PDCE
– –
-66
Closed -$4.71K
NSL
3367
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,694
Closed -$12.3K
AJRD
3368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-269
Closed -$14.8K
BBIG
3369
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-125
Closed -$153
SEV
3370
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-500
Closed -$146
LSI
3371
DELISTED
Life Storage, Inc.
LSI
– –
-96
Closed -$12.8K
BICK
3372
DELISTED
First Trust BICK Index Fund
BICK
– –
-500
Closed -$13.6K
ISEE
3373
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7
Closed -$275
RIDE
3374
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2
Closed -$4
CFMS
3375
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,364
Closed -$5.18K
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.