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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
GMED icon
1101
Globus Medical
GMED
$11.2B
$68.8K ﹤0.01%
1,359
+146
+12% +$8.16K
WAB icon
1102
Wabtec
WAB
$49.3B
$68.7K ﹤0.01%
655
+25
+4% +$2.78K
POOL icon
1103
Pool Corp
POOL
$7.5B
$68.7K ﹤0.01%
203
+20
+11% +$7.28K
EWU icon
1104
iShares MSCI United Kingdom ETF
EWU
$4.16B
$68.6K ﹤0.01%
2,223
+741
+50% +$23.9K
DAVA icon
1105
Endava
DAVA
$156M
$68.6K ﹤0.01%
1,234
+364
+42% +$19K
CTLT
1106
DELISTED
CATALENT, INC.
CTLT
$68.5K ﹤0.01%
1,585
+61
+4% +$2.85K
SAP icon
1107
SAP
SAP
$238B
$68.4K ﹤0.01%
531
+73
+16% +$9.94K
YUM icon
1108
Yum! Brands
YUM
$41.1B
$68.3K ﹤0.01%
553
+97
+21% +$12.8K
GPK icon
1109
Graphic Packaging
GPK
$3.58B
$68.3K ﹤0.01%
3,130
+260
+9% +$5.96K
PWV icon
1110
Invesco Large Cap Value ETF
PWV
$1.72B
$68.3K ﹤0.01%
1,492
– –
DTE icon
1111
DTE Energy
DTE
$29.1B
$68.3K ﹤0.01%
703
+60
+9% +$6.46K
BRKR icon
1112
Bruker
BRKR
$8.14B
$68.2K ﹤0.01%
1,086
-21
-2% -$1.41K
HPQ icon
1113
HP
HPQ
$27.5B
$68.1K ﹤0.01%
2,616
+123
+5% +$3.77K
UBSI icon
1114
United Bankshares
UBSI
$6.62B
$68K ﹤0.01%
2,498
+20
+0.8% +$602
DXJ icon
1115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$68K ﹤0.01%
811
+51
+7% +$4.35K
SJM icon
1116
J.M. Smucker
SJM
$12.8B
$67.6K ﹤0.01%
562
-145
-21% -$20.6K
RRX icon
1117
Regal Rexnord
RRX
$11.9B
$67.6K ﹤0.01%
493
+77
+19% +$11.8K
SRCL
1118
DELISTED
Stericycle Inc
SRCL
$67.3K ﹤0.01%
1,599
+175
+12% +$7.82K
SPLK
1119
DELISTED
Splunk Inc
SPLK
$67.2K ﹤0.01%
458
+225
+97% +$25.5K
BEPC icon
1120
Brookfield Renewable
BEPC
$6.26B
$67K ﹤0.01%
2,969
– –
URA icon
1121
Global X Uranium ETF
URA
$6.22B
$67K ﹤0.01%
2,661
+1,851
+229% +$43.5K
RQI icon
1122
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$66.9K ﹤0.01%
6,816
– –
TDY icon
1123
Teledyne Technologies
TDY
$32B
$66.7K ﹤0.01%
166
+24
+17% +$9.74K
OUNZ icon
1124
VanEck Merk Gold Trust
OUNZ
$2.69B
$66.6K ﹤0.01%
3,778
-3,753
-50% -$70K
MUFG icon
1125
Mitsubishi UFJ Financial
MUFG
$254B
$66.6K ﹤0.01%
8,188
-471
-5% -$3.76K
43 44
45
46 47

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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.