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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
MGM icon
926
MGM Resorts International
MGM
$11.3B
$101K 0.01%
2,882
+2,353
+445% +$104K
GHM icon
927
Graham Corp
GHM
$1.28B
$101K 0.01%
6,151
– –
TECH icon
928
Bio-Techne
TECH
$11.3B
$101K 0.01%
1,514
+223
+17% +$17.6K
XYZ
929
Block Inc
XYZ
$47.4B
$101K 0.01%
2,413
+50
+2% +$3.1K
BLD
930
DELISTED
TopBuild
BLD
$101K 0.01%
419
-10
-2% -$2.75K
HACK icon
931
Amplify Cybersecurity ETF
HACK
$2.89B
$101K 0.01%
1,981
– –
GOEX icon
932
Global X Gold Explorers ETF NEW
GOEX
$128M
$101K 0.01%
4,838
+4,713
+3,770% +$115K
PLTR icon
933
Palantir
PLTR
$411B
$100K 0.01%
6,359
-1,000
-14% -$15.9K
X
934
DELISTED
US Steel
X
$99.9K 0.01%
3,062
+99
+3% +$2.78K
GSWO
935
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$99.5K 0.01%
2,513
+326
+15% +$13.4K
AUR icon
936
Aurora
AUR
$13.8B
$99.2K 0.01%
+43,500
New +$135K
CIEN icon
937
Ciena
CIEN
$58.1B
$99K 0.01%
2,176
-71
-3% -$3.13K
EXPD icon
938
Expeditors International
EXPD
$23.4B
$99K 0.01%
858
+104
+14% +$12.4K
ILMN icon
939
Illumina
ILMN
$28.5B
$98.8K 0.01%
734
+196
+36% +$32.2K
IVOO icon
940
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$98.6K 0.01%
1,196
+6
+0.5% +$532
UNM icon
941
Unum
UNM
$14.2B
$98.1K ﹤0.01%
2,038
+640
+46% +$31.3K
BCE icon
942
BCE
BCE
$21.2B
$98.1K ﹤0.01%
2,687
+116
+5% +$4.87K
IXN icon
943
iShares Global Tech ETF
IXN
$8.8B
$98.1K ﹤0.01%
1,687
-727
-30% -$44.2K
VALE icon
944
Vale
VALE
$62.5B
$98.1K ﹤0.01%
7,685
-65
-0.8% -$885
PSCU icon
945
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$97.8K ﹤0.01%
2,021
+11
+0.5% +$583
FANG icon
946
Diamondback Energy
FANG
$52.7B
$97.6K ﹤0.01%
671
+30
+5% +$4.43K
SLQD icon
947
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$97.5K ﹤0.01%
2,040
– –
POWR
948
iShares U.S. Power Infrastructure ETF
POWR
$459M
$97.4K ﹤0.01%
3,985
– –
FRI icon
949
First Trust S&P REIT Index Fund
FRI
$196M
$97.2K ﹤0.01%
4,354
-540
-11% -$13.2K
DRIV icon
950
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$97K ﹤0.01%
4,243
+2,044
+93% +$51.8K
36 37
38
39 40

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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.