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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
XMLV icon
1026
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$79.4K ﹤0.01%
1,635
-343
-17% -$17.7K
ABLG
1027
Abacus FCF International Leaders ETF
ABLG
$16.7M
$79.2K ﹤0.01%
3,058
-83
-3% -$2.25K
HLI icon
1028
Houlihan Lokey
HLI
$9.02B
$79.1K ﹤0.01%
753
+109
+17% +$11.2K
XT icon
1029
iShares Future Exponential Technologies ETF
XT
$3.97B
$79.1K ﹤0.01%
1,547
-200
-11% -$11K
IBTJ icon
1030
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$79.1K ﹤0.01%
3,797
+14
+0.4% +$299
MPB icon
1031
Mid Penn Bancorp
MPB
$952M
$79K ﹤0.01%
3,924
-212
-5% -$4.7K
EVLV icon
1032
Evolv Technologies
EVLV
$1.1B
$78.7K ﹤0.01%
17,000
+3,800
+29% +$23.4K
SAN icon
1033
Banco Santander
SAN
$210B
$78.6K ﹤0.01%
21,311
-576
-3% -$2.18K
RC
1034
Ready Capital
RC
$308M
$78.6K ﹤0.01%
8,139
+95
+1% +$1.04K
XTWO icon
1035
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$78.6K ﹤0.01%
1,613
-31
-2% -$1.52K
CNS icon
1036
Cohen & Steers
CNS
$4.3B
$78.4K ﹤0.01%
1,311
+148
+13% +$9.36K
BFAM icon
1037
Bright Horizons
BFAM
$3.86B
$78.3K ﹤0.01%
967
+109
+13% +$10.1K
EVRG icon
1038
Evergy
EVRG
$19.2B
$78.1K ﹤0.01%
1,605
-302
-16% -$17.1K
JMEE icon
1039
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$78.1K ﹤0.01%
1,651
– –
LOB icon
1040
Live Oak Bancshares
LOB
$1.97B
$78K ﹤0.01%
2,852
-1,523
-35% -$49K
PBH icon
1041
Prestige Consumer Healthcare
PBH
$2.6B
$78K ﹤0.01%
1,364
+251
+23% +$15.2K
QCLN icon
1042
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$77.8K ﹤0.01%
1,910
-74
-4% -$3.62K
NULV icon
1043
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$77.5K ﹤0.01%
2,342
-230
-9% -$8.04K
EQT icon
1044
EQT Corp
EQT
$32.3B
$76.8K ﹤0.01%
1,936
+1,147
+145% +$47.5K
PFIS icon
1045
Peoples Financial Services
PFIS
$707M
$76.7K ﹤0.01%
1,921
– –
WOOD icon
1046
iShares Global Timber & Forestry ETF
WOOD
$274M
$76.6K ﹤0.01%
1,062
+43
+4% +$3.17K
MMS icon
1047
Maximus
MMS
$3.11B
$76.3K ﹤0.01%
1,041
-24
-2% -$1.95K
BAH icon
1048
Booz Allen Hamilton
BAH
$9.15B
$76.3K ﹤0.01%
659
+15
+2% +$1.72K
ANSS
1049
DELISTED
Ansys
ANSS
$75.9K ﹤0.01%
261
+3
+1% +$950
BN icon
1050
Brookfield
BN
$108B
$75.7K ﹤0.01%
3,750
+225
+6% +$5.07K
40 41
42
43 44

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HFS
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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.