We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
TIPX icon
376
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$663K 0.03%
36,973
-6,711
-15% -$123K
WELL icon
377
Welltower
WELL
$171B
$660K 0.03%
8,083
+178
+2% +$14.6K
SPMO icon
378
Invesco S&P 500 Momentum ETF
SPMO
$22B
$654K 0.03%
11,490
+464
+4% +$26.7K
LYG icon
379
Lloyds Banking Group
LYG
$90.9B
$652K 0.03%
321,276
-22,988
-7% -$49.9K
DPZ icon
380
Domino's
DPZ
$12.1B
$649K 0.03%
1,750
+115
+7% +$44.3K
UL icon
381
Unilever
UL
$139B
$649K 0.03%
11,790
+62
+0.5% +$3.58K
IBHG icon
382
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$645K 0.03%
30,428
+15,241
+100% +$331K
COP icon
383
ConocoPhillips
COP
$140B
$641K 0.03%
5,654
+225
+4% +$26.1K
UCON icon
384
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$634K 0.03%
26,656
+2,122
+9% +$51.3K
MS icon
385
Morgan Stanley
MS
$343B
$633K 0.03%
8,007
-366
-4% -$31.8K
SPMB icon
386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$624K 0.03%
30,501
+7,634
+33% +$164K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$623K 0.03%
7,189
-1,142
-14% -$103K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.34B
$615K 0.03%
12,883
-5,234
-29% -$278K
LAMR icon
389
Lamar Advertising Co
LAMR
$16.1B
$615K 0.03%
7,637
-512
-6% -$47K
ON icon
390
ON Semiconductor
ON
$18.3B
$610K 0.03%
6,776
+54
+0.8% +$5.25K
ULTA icon
391
Ulta Beauty
ULTA
$23.2B
$608K 0.03%
1,536
+11
+0.7% +$4.81K
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$607K 0.03%
18,348
-978
-5% -$37.7K
REZ icon
393
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$606K 0.03%
9,361
+804
+9% +$57.5K
APO icon
394
Apollo Global Management
APO
$74.7B
$604K 0.03%
6,869
+44
+0.6% +$3.7K
DHI icon
395
D.R. Horton
DHI
$42.4B
$604K 0.03%
5,785
+36
+0.6% +$4.31K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.8B
$598K 0.03%
28,617
+327
+1% +$6.88K
GSSC icon
397
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$595K 0.03%
10,934
-5,929
-35% -$346K
XEL icon
398
Xcel Energy
XEL
$48.2B
$594K 0.03%
10,487
-2,490
-19% -$150K
YORW icon
399
York Water
YORW
$500M
$592K 0.03%
16,187
+139
+0.9% +$5.68K
EMR icon
400
Emerson Electric
EMR
$90.6B
$592K 0.03%
6,256
+220
+4% +$21K
14 15
16
17 18

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.