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
SHM icon
676
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$194K 0.01%
4,204
+597
+17% +$28K
LH icon
677
Labcorp
LH
$25.7B
$194K 0.01%
963
-161
-14% -$34K
FBT icon
678
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$194K 0.01%
1,343
+354
+36% +$53.9K
SPFF icon
679
Global X SuperIncome Preferred ETF
SPFF
$141M
$193K 0.01%
22,930
+7,000
+44% +$62.4K
KMI icon
680
Kinder Morgan
KMI
$69.7B
$192K 0.01%
11,994
-476
-4% -$8.21K
CCI icon
681
Crown Castle
CCI
$31.9B
$192K 0.01%
2,152
-1,784
-45% -$185K
DTI icon
682
Drilling Tools International
DTI
$82.6M
$192K 0.01%
+49,505
New +$212K
SCHR
683
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$192K 0.01%
8,078
+636
+9% +$15.5K
TT icon
684
Trane Technologies
TT
$105B
$192K 0.01%
958
+152
+19% +$30.4K
J icon
685
Jacobs Solutions
J
$16.9B
$192K 0.01%
1,718
-1,064
-38% -$115K
FSCO
686
FS Credit Opportunities Corp
FSCO
$1.01B
$191K 0.01%
34,961
+2,570
+8% +$13.3K
PHM icon
687
Pultegroup
PHM
$24.7B
$188K 0.01%
2,603
-49
-2% -$3.91K
MSCI icon
688
MSCI
MSCI
$41.2B
$187K 0.01%
372
+12
+3% +$6.31K
XSVM icon
689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$185K 0.01%
3,963
-471
-11% -$22.9K
TER icon
690
Teradyne
TER
$60.2B
$185K 0.01%
1,841
-31
-2% -$3.27K
CAH icon
691
Cardinal Health
CAH
$55.7B
$184K 0.01%
2,075
-250
-11% -$22.6K
MLM icon
692
Martin Marietta Materials
MLM
$32.3B
$183K 0.01%
438
-39
-8% -$17.2K
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.89B
$183K 0.01%
11,131
-6
-0.1% -$111
SQEW
694
DELISTED
LeaderShares Equity Skew ETF
SQEW
$183K 0.01%
6,454
+808
+14% +$24.2K
SWKS icon
695
Skyworks Solutions
SWKS
$10.1B
$183K 0.01%
1,877
+18
+1% +$1.92K
BABA icon
696
Alibaba
BABA
$304B
$183K 0.01%
2,176
+175
+9% +$16K
VLTO icon
697
Veralto
VLTO
$23.9B
$183K 0.01%
+2,349
New +$196K
SKOR icon
698
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$182K 0.01%
4,000
– –
SIL icon
699
Global X Silver Miners ETF NEW
SIL
$4.47B
$182K 0.01%
8,000
+14
+0.2% +$364
SCHH icon
700
Schwab US REIT ETF
SCHH
$11.4B
$182K 0.01%
10,535
+1,499
+17% +$28.8K
26 27
28
29 30

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.