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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
NICE icon
976
Nice
NICE
$5.97B
$90.8K ﹤0.01%
534
+52
+11% +$10.3K
RBC icon
977
RBC Bearings
RBC
$18B
$90.4K ﹤0.01%
383
+53
+16% +$12K
NET icon
978
Cloudflare
NET
$107B
$90.4K ﹤0.01%
1,525
+581
+62% +$37.2K
RSG icon
979
Republic Services
RSG
$66B
$90.3K ﹤0.01%
631
+60
+11% +$8.91K
AMLP icon
980
Alerian MLP ETF
AMLP
$12.8B
$90.3K ﹤0.01%
2,230
-161
-7% -$6.61K
GHYG icon
981
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$90.2K ﹤0.01%
2,207
+33
+2% +$1.4K
LEMB icon
982
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$89.7K ﹤0.01%
2,622
+146
+6% +$5.33K
TAK icon
983
Takeda Pharmaceutical
TAK
$55.7B
$89.5K ﹤0.01%
6,115
+128
+2% +$1.98K
DOV icon
984
Dover
DOV
$28.4B
$89.4K ﹤0.01%
648
+18
+3% +$2.6K
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$89.2K ﹤0.01%
1,753
+213
+14% +$12.4K
QQQE icon
986
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$89K ﹤0.01%
1,200
+1
+0.1% +$77
SPSC icon
987
SPS Commerce
SPSC
$2.64B
$88.9K ﹤0.01%
535
+50
+10% +$8.88K
NLY icon
988
Annaly Capital Management
NLY
$17.4B
$88.5K ﹤0.01%
5,065
-323
-6% -$6.42K
IBHE
989
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$88.3K ﹤0.01%
3,888
+31
+0.8% +$711
ROST icon
990
Ross Stores
ROST
$81.9B
$87.7K ﹤0.01%
783
+97
+14% +$11.1K
LBRDK icon
991
Liberty Broadband Class C
LBRDK
$5.15B
$87.4K ﹤0.01%
977
+14
+1% +$1.25K
JIRE icon
992
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$87.3K ﹤0.01%
1,644
-1,847
-53% -$104K
COF icon
993
Capital One
COF
$134B
$87.3K ﹤0.01%
942
-10
-1% -$1.07K
EEMS icon
994
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$87.1K ﹤0.01%
1,618
– –
KCE icon
995
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$87K ﹤0.01%
+1,028
New +$91.4K
DBEF icon
996
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$86.7K ﹤0.01%
2,536
-75
-3% -$2.63K
RLY icon
997
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$86.5K ﹤0.01%
3,325
+1
+0% +$27
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
$86.4K ﹤0.01%
1,578
+184
+13% +$10.8K
ARKQ icon
999
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$86.4K ﹤0.01%
1,668
+186
+13% +$10.3K
STT icon
1000
State Street
STT
$50.7B
$86.2K ﹤0.01%
1,337
-52
-4% -$3.67K
38 39
40
41 42

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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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HI
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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.