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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
EMBD icon
851
Global X Emerging Markets Bond ETF
EMBD
$249M
$123K 0.01%
6,000
– –
ETR icon
852
Entergy
ETR
$49.7B
$123K 0.01%
2,702
+692
+34% +$33.8K
BE icon
853
Bloom Energy
BE
$69.4B
$123K 0.01%
10,805
+40
+0.4% +$627
MDIV icon
854
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$123K 0.01%
8,636
-1,000
-10% -$14.9K
BSJQ icon
855
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$122K 0.01%
5,432
-3,628
-40% -$82.8K
FEX icon
856
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$122K 0.01%
1,536
+300
+24% +$25.3K
GT icon
857
Goodyear
GT
$1.97B
$122K 0.01%
10,056
– –
DINO icon
858
HF Sinclair
DINO
$14.4B
$122K 0.01%
2,332
+16
+0.7% +$869
RBLX icon
859
Roblox
RBLX
$26B
$121K 0.01%
4,103
-26
-0.6% -$864
IGV icon
860
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$121K 0.01%
1,785
+235
+15% +$16.5K
BAX icon
861
Baxter International
BAX
$13.8B
$121K 0.01%
3,276
+723
+28% +$30.8K
RJF icon
862
Raymond James Financial
RJF
$34.3B
$121K 0.01%
1,240
+26
+2% +$2.75K
LW icon
863
Lamb Weston
LW
$7.11B
$120K 0.01%
1,331
-4
-0.3% -$406
SLX icon
864
VanEck Steel ETF
SLX
$176M
$119K 0.01%
1,894
-201
-10% -$13.4K
PSCI icon
865
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$119K 0.01%
1,210
+2
+0.2% +$206
CNC icon
866
Centene
CNC
$31.9B
$118K 0.01%
1,705
+50
+3% +$3.33K
STE icon
867
Steris
STE
$22.6B
$117K 0.01%
524
-106
-17% -$24K
XME icon
868
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$117K 0.01%
2,333
-8
-0.3% -$415
NWE icon
869
NorthWestern Energy
NWE
$4.3B
$116K 0.01%
2,417
+61
+3% +$3.25K
HYMB icon
870
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$116K 0.01%
4,928
-327
-6% -$8.07K
MANH icon
871
Manhattan Associates
MANH
$11.2B
$116K 0.01%
581
+216
+59% +$42.2K
IYY icon
872
iShares Dow Jones US ETF
IYY
$3.05B
$116K 0.01%
1,117
+4
+0.4% +$435
MSM icon
873
MSC Industrial Direct
MSM
$6.96B
$115K 0.01%
1,160
+98
+9% +$9.67K
BSJP
874
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$115K 0.01%
5,133
-3,814
-43% -$86.2K
DRSK icon
875
Aptus Defined Risk ETF
DRSK
$1.55B
$115K 0.01%
4,966
-43,258
-90% -$1.06M
33 34
35
36 37

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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.