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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
TRP icon
901
TC Energy
TRP
$66.2B
$109K 0.01%
3,316
+256
+8% +$9.42K
DLS icon
902
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$109K 0.01%
1,960
– –
JCI icon
903
Johnson Controls International
JCI
$93.1B
$108K 0.01%
2,078
-198
-9% -$12.2K
KKR icon
904
KKR & Co
KKR
$92.4B
$108K 0.01%
1,812
+226
+14% +$13.7K
TTWO icon
905
Take-Two Interactive
TTWO
$45.4B
$108K 0.01%
775
-72
-9% -$10.4K
CAG icon
906
Conagra Brands
CAG
$7.14B
$108K 0.01%
4,066
-72
-2% -$2.22K
LPLA icon
907
LPL Financial
LPLA
$28.2B
$107K 0.01%
462
+12
+3% +$2.79K
HTO
908
H2O America
HTO
$2.61B
$107K 0.01%
1,812
+83
+5% +$5.57K
BILS icon
909
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$106K 0.01%
1,072
-1,191
-53% -$118K
SAM icon
910
Boston Beer
SAM
$1.92B
$106K 0.01%
279
+202
+262% +$70.8K
SBAC icon
911
SBA Communications
SBAC
$19.6B
$106K 0.01%
554
+14
+3% +$3.12K
HSBC icon
912
HSBC
HSBC
$355B
$105K 0.01%
2,682
-104
-4% -$4.1K
OEF icon
913
iShares S&P 100 ETF
OEF
$20.6B
$105K 0.01%
525
+303
+136% +$63.1K
CIM
914
Chimera Investment
CIM
$1.02B
$105K 0.01%
6,907
+12
+0.2% +$211
CWT icon
915
California Water Service
CWT
$3.11B
$105K 0.01%
2,226
+62
+3% +$3.14K
IGRO icon
916
iShares International Dividend Growth ETF
IGRO
$1.32B
$104K 0.01%
1,795
-5,241
-74% -$323K
VTRS icon
917
Viatris
VTRS
$19.3B
$103K 0.01%
10,662
+114
+1% +$1.19K
IBTG icon
918
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$103K 0.01%
4,603
+22
+0.5% +$496
KLIC icon
919
Kulicke & Soffa
KLIC
$4.88B
$103K 0.01%
2,153
-1,349
-39% -$71.5K
FSGS
920
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$102K 0.01%
4,118
+1
+0% +$27
WY icon
921
Weyerhaeuser
WY
$18.5B
$102K 0.01%
3,425
-595
-15% -$19.6K
FE icon
922
FirstEnergy
FE
$27.5B
$102K 0.01%
3,043
-1,702
-36% -$63.3K
DFAT icon
923
Dimensional US Targeted Value ETF
DFAT
$14.7B
$102K 0.01%
2,310
+237
+11% +$11.3K
FERG icon
924
Ferguson
FERG
$50.1B
$102K 0.01%
630
+5
+0.8% +$789
RFG icon
925
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$102K 0.01%
2,680
– –
35 36
37
38 39

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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.