We are live on ! Find out more
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
CWI icon
351
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$777K 0.04%
32,042
+25,201
+368% +$652K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.04%
3,551
-373
-10% -$84.9K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$764K 0.04%
20,009
+95
+0.5% +$3.92K
AMT icon
354
American Tower
AMT
$79.8B
$763K 0.04%
4,838
+1,124
+30% +$205K
UBER icon
355
Uber
UBER
$143B
$758K 0.04%
16,871
-1,050
-6% -$48K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$746K 0.04%
31,268
-1,152
-4% -$27.6K
SGOV icon
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$744K 0.04%
7,415
+1,125
+18% +$113K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$743K 0.04%
9,266
+1,604
+21% +$136K
FTLS icon
359
First Trust Long/Short Equity ETF
FTLS
$2.49B
$742K 0.04%
14,031
+3,036
+28% +$162K
WPC icon
360
W.P. Carey
WPC
$16.4B
$740K 0.04%
14,473
-4,966
-26% -$318K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$739K 0.04%
8,324
-5,071
-38% -$464K
O icon
362
Realty Income
O
$58.2B
$732K 0.04%
14,759
-529
-3% -$30.4K
IGLB icon
363
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$707K 0.04%
15,319
+136
+0.9% +$6.74K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.5B
$706K 0.04%
13,175
-535
-4% -$29.9K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$704K 0.04%
14,200
-6,967
-33% -$349K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$701K 0.04%
29,879
-656
-2% -$16.2K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$700K 0.04%
21,513
+4,539
+27% +$157K
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$692K 0.03%
24,158
-25,197
-51% -$724K
INTU icon
369
Intuit
INTU
$88.1B
$692K 0.03%
1,337
+91
+7% +$46K
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$243M
$692K 0.03%
13,817
-401
-3% -$21.5K
PSA icon
371
Public Storage
PSA
$61.1B
$686K 0.03%
2,648
+18
+0.7% +$5.05K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$677K 0.03%
9,473
-790
-8% -$58.4K
GSEW icon
373
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$677K 0.03%
11,505
-1,124
-9% -$70.4K
IWB icon
374
iShares Russell 1000 ETF
IWB
$49.7B
$676K 0.03%
2,896
+51
+2% +$12.5K
PAYX icon
375
Paychex
PAYX
$42.7B
$667K 0.03%
5,786
+59
+1% +$7.11K
13 14
15
16 17

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.