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
AXON
876
Axon Enterprise
AXON
$44.2B
$115K 0.01%
590
+15
+3% +$2.95K
GRPM icon
877
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$115K 0.01%
1,353
+707
+109% +$64.5K
IAI icon
878
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$114K 0.01%
1,280
-157
-11% -$14.8K
CORP icon
879
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$114K 0.01%
+1,270
New +$118K
EFAS icon
880
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.9M
$114K 0.01%
9,000
– –
IR icon
881
Ingersoll Rand
IR
$34.2B
$114K 0.01%
1,800
+191
+12% +$12.7K
QVMT
882
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$114K 0.01%
2,906
+1,994
+219% +$82.9K
IOO icon
883
iShares Global 100 ETF
IOO
$9.24B
$114K 0.01%
1,556
+645
+71% +$48.9K
BKR icon
884
Baker Hughes
BKR
$62.1B
$113K 0.01%
3,410
+224
+7% +$7.93K
WTRG icon
885
Essential Utilities
WTRG
$11.4B
$113K 0.01%
3,423
-167
-5% -$6.47K
DBB icon
886
Invesco DB Base Metals Fund
DBB
$315M
$113K 0.01%
6,164
– –
ITM icon
887
VanEck Intermediate Muni ETF
ITM
$2.15B
$112K 0.01%
2,554
-760
-23% -$34.6K
SWX icon
888
Southwest Gas
SWX
$6.67B
$112K 0.01%
1,893
+87
+5% +$5.55K
HIG icon
889
Hartford Financial Services
HIG
$39.4B
$112K 0.01%
1,589
+450
+40% +$32.7K
RCL icon
890
Royal Caribbean
RCL
$86.1B
$111K 0.01%
1,244
-9
-0.7% -$902
GSBD icon
891
Goldman Sachs BDC
GSBD
$1.08B
$111K 0.01%
+7,997
New +$115K
IPAR icon
892
Interparfums
IPAR
$3.86B
$111K 0.01%
844
+47
+6% +$6.45K
BUD icon
893
AB InBev
BUD
$166B
$111K 0.01%
2,093
+977
+88% +$55.4K
JUCY icon
894
Aptus Enhanced Yield ETF
JUCY
$317M
$110K 0.01%
4,556
-38,058
-89% -$928K
AIRS icon
895
AirSculpt Technologies
AIRS
$357M
$110K 0.01%
15,680
– –
BWA icon
896
BorgWarner
BWA
$14B
$110K 0.01%
2,800
+20
+0.7% +$847
BNY
897
Bank of New York Mellon
BNY
$107B
$110K 0.01%
2,656
-602
-18% -$26.8K
DGRS icon
898
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$109K 0.01%
2,725
– –
FNF icon
899
Fidelity National Financial
FNF
$13.7B
$109K 0.01%
2,800
+140
+5% +$5.61K
LNN icon
900
Lindsay Corp
LNN
$1.19B
$109K 0.01%
953
+37
+4% +$4.57K
34 35
36
37 38

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.