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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
SHEL icon
576
Shell
SHEL
$248B
$270K 0.01%
4,350
+71
+2% +$4.42K
IEUR icon
577
iShares Core MSCI Europe ETF
IEUR
$9.08B
$267K 0.01%
5,501
+184
+3% +$9.56K
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$267K 0.01%
6,592
+143
+2% +$5.91K
FNDB icon
579
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$266K 0.01%
14,730
– –
GSHD icon
580
Goosehead Insurance
GSHD
$2.37B
$264K 0.01%
3,670
– –
ARCC icon
581
Ares Capital
ARCC
$14.1B
$262K 0.01%
13,978
+744
+6% +$14.4K
JQUA icon
582
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$262K 0.01%
6,099
-439
-7% -$19.6K
PH icon
583
Parker-Hannifin
PH
$135B
$262K 0.01%
680
+120
+21% +$48.2K
LUV icon
584
Southwest Airlines
LUV
$23B
$262K 0.01%
9,616
-2,097
-18% -$68.4K
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14.6B
$261K 0.01%
2,517
-1,035
-29% -$118K
CMG icon
586
Chipotle Mexican Grill
CMG
$42.7B
$260K 0.01%
7,000
+300
+4% +$11.7K
PDI icon
587
PIMCO Dynamic Income Fund
PDI
$7.41B
$260K 0.01%
15,330
+367
+2% +$6.76K
ZBH icon
588
Zimmer Biomet
ZBH
$18.8B
$259K 0.01%
2,360
-159
-6% -$20.2K
MMIN icon
589
IQ MacKay Municipal Insured ETF
MMIN
$466M
$258K 0.01%
11,381
-17,486
-61% -$415K
LSAT icon
590
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$258K 0.01%
7,877
+1,032
+15% +$35.7K
PTLO icon
591
Portillo's
PTLO
$317M
$257K 0.01%
16,345
+1,844
+13% +$36K
CTRA
592
DELISTED
Coterra Energy
CTRA
$255K 0.01%
9,885
+258
+3% +$7.03K
XSD icon
593
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$253K 0.01%
1,316
-647
-33% -$137K
VMC icon
594
Vulcan Materials
VMC
$36.5B
$253K 0.01%
1,232
-363
-23% -$79K
TTEK icon
595
Tetra Tech
TTEK
$8.89B
$250K 0.01%
8,135
+50
+0.6% +$1.63K
TM icon
596
Toyota
TM
$222B
$250K 0.01%
1,473
+1,121
+318% +$191K
NVR icon
597
NVR
NVR
$16.9B
$249K 0.01%
42
+2
+5% +$12.4K
CPRT icon
598
Copart
CPRT
$26.9B
$249K 0.01%
5,700
-32
-0.6% -$1.42K
GIS icon
599
General Mills
GIS
$19.3B
$249K 0.01%
3,943
-222
-5% -$15.7K
VNLA icon
600
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$247K 0.01%
5,171
-8,094
-61% -$387K
22 23
24
25 26

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.