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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
YETI icon
751
Yeti Holdings
YETI
$3.93B
$162K 0.01%
3,662
– –
CLIA
752
DELISTED
Veridien Climate Action ETF
CLIA
$162K 0.01%
+8,171
New +$170K
A icon
753
Agilent Technologies
A
$39.9B
$161K 0.01%
1,446
+573
+66% +$68.7K
JAAA icon
754
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$160K 0.01%
3,205
+50
+2% +$2.5K
FICO icon
755
Fair Isaac
FICO
$22.3B
$160K 0.01%
186
+113
+155% +$97K
FUTY icon
756
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$160K 0.01%
4,374
+1,758
+67% +$73K
AR icon
757
Antero Resources
AR
$10.7B
$160K 0.01%
6,678
-5
-0.1% -$129
DWX icon
758
State Street SPDR S&P International Dividend ETF
DWX
$528M
$159K 0.01%
4,979
– –
LEN icon
759
Lennar Class A
LEN
$20.4B
$159K 0.01%
1,507
+53
+4% +$6.22K
BHP icon
760
BHP
BHP
$223B
$159K 0.01%
2,886
+119
+4% +$6.96K
VIS icon
761
Vanguard Industrials ETF
VIS
$8.36B
$159K 0.01%
825
– –
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$158K 0.01%
2,268
-289
-11% -$23.1K
BSJN
763
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$158K 0.01%
6,707
-2,721
-29% -$64K
BBDC icon
764
Barings BDC
BBDC
$963M
$158K 0.01%
17,639
-1,130
-6% -$9.73K
PEG icon
765
Public Service Enterprise Group
PEG
$37.4B
$157K 0.01%
2,797
+156
+6% +$9.59K
SUB icon
766
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$156K 0.01%
1,521
+52
+4% +$5.39K
THW
767
abrdn World Healthcare Fund
THW
$544M
$156K 0.01%
13,572
+191
+1% +$2.55K
HNDL icon
768
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$156K 0.01%
8,248
+34
+0.4% +$681
FLGB icon
769
Franklin FTSE United Kingdom ETF
FLGB
$897M
$156K 0.01%
6,669
-491
-7% -$12K
DXCM icon
770
DexCom
DXCM
$31.3B
$155K 0.01%
1,770
-89
-5% -$10K
SMCI icon
771
Super Micro Computer
SMCI
$19B
$155K 0.01%
5,530
+4,500
+437% +$125K
ADM icon
772
Archer Daniels Midland
ADM
$37.4B
$155K 0.01%
2,110
-252
-11% -$20.4K
SAND
773
DELISTED
Sandstorm Gold
SAND
$154K 0.01%
35,029
– –
PPL
774
PPL Corp
PPL
$26B
$154K 0.01%
6,715
-242
-3% -$6.26K
FEP icon
775
First Trust Europe AlphaDEX Fund
FEP
$531M
$153K 0.01%
4,822
+4,255
+750% +$147K
29 30
31
32 33

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.