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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
HMC icon
1051
Honda
HMC
$41.3B
$75.7K ﹤0.01%
2,379
+144
+6% +$4.63K
FITB
1052
Fifth Third Bancorp
FITB
$51.8B
$75.6K ﹤0.01%
3,147
+996
+46% +$26.9K
NUBD icon
1053
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$75.6K ﹤0.01%
3,622
-190
-5% -$4.1K
NRP icon
1054
Natural Resource Partners
NRP
$1.42B
$75.4K ﹤0.01%
992
+11
+1% +$714
CRH icon
1055
CRH
CRH
$66.8B
$75.4K ﹤0.01%
1,384
+184
+15% +$10.5K
ONEQ icon
1056
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$75.3K ﹤0.01%
1,446
-804
-36% -$43.6K
HBAN icon
1057
Huntington Bancshares
HBAN
$35.5B
$75.1K ﹤0.01%
7,589
+156
+2% +$1.75K
AFG icon
1058
American Financial Group
AFG
$12.1B
$74.8K ﹤0.01%
673
-2
-0.3% -$231
MKC icon
1059
McCormick & Company Non-Voting
MKC
$14.2B
$74.8K ﹤0.01%
1,093
-44
-4% -$3.68K
IHF icon
1060
iShares US Healthcare Providers ETF
IHF
$1.27B
$74.7K ﹤0.01%
1,520
– –
UMC icon
1061
United Microelectronic
UMC
$46.9B
$74.5K ﹤0.01%
10,812
– –
FALN icon
1062
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$74.2K ﹤0.01%
3,053
-3,669
-55% -$92.5K
COIN icon
1063
Coinbase
COIN
$40.5B
$74K ﹤0.01%
1,007
-728
-42% -$61.4K
USRT icon
1064
iShares Core US REIT ETF
USRT
$4.63B
$73.8K ﹤0.01%
1,603
– –
ACRE
1065
Ares Commercial Real Estate
ACRE
$270M
$73.6K ﹤0.01%
8,311
+262
+3% +$2.7K
QQQJ icon
1066
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$73.4K ﹤0.01%
3,025
-1,048
-26% -$27.1K
GAL icon
1067
State Street Global Allocation ETF
GAL
$313M
$73.4K ﹤0.01%
1,950
+650
+50% +$25.9K
EXPE icon
1068
Expedia Group
EXPE
$37.3B
$73.1K ﹤0.01%
730
+8
+1% +$883
EOLS icon
1069
Evolus
EOLS
$501M
$72.9K ﹤0.01%
8,650
+7,775
+889% +$69.7K
MRO
1070
DELISTED
Marathon Oil Corporation
MRO
$72.6K ﹤0.01%
2,975
+301
+11% +$7.79K
VEGI icon
1071
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$72.4K ﹤0.01%
1,949
-93
-5% -$3.73K
SMB icon
1072
VanEck Short Muni ETF
SMB
$312M
$72.2K ﹤0.01%
4,347
+1,962
+82% +$32.9K
WCN
1073
Waste Connections
WCN
$42B
$72.2K ﹤0.01%
540
+22
+4% +$3.08K
HR icon
1074
Healthcare Realty
HR
$6.84B
$72.2K ﹤0.01%
4,797
+2,242
+88% +$39.8K
PKST
1075
DELISTED
Peakstone Realty Trust
PKST
$72K ﹤0.01%
4,553
-23
-0.5% -$489
41 42
43
44 45

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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.