We are live on ! Find out more
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
XYLD icon
1126
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$66.5K ﹤0.01%
1,721
+427
+33% +$17.3K
MTCH icon
1127
Match Group
MTCH
$8.55B
$66.2K ﹤0.01%
1,742
+36
+2% +$1.6K
IMTB icon
1128
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$65.8K ﹤0.01%
1,624
– –
FNCL icon
1129
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$65.7K ﹤0.01%
1,437
– –
AOS icon
1130
A.O. Smith
AOS
$8.7B
$65.4K ﹤0.01%
988
+81
+9% +$5.75K
AGNC icon
1131
AGNC Investment
AGNC
$12.9B
$65.4K ﹤0.01%
7,439
+258
+4% +$2.55K
RSPT icon
1132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$65.3K ﹤0.01%
2,335
+5
+0.2% +$146
RPG icon
1133
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$65.3K ﹤0.01%
2,225
-675
-23% -$20.9K
PSET icon
1134
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$65K ﹤0.01%
1,196
+3
+0.3% +$169
FLTW icon
1135
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$65K ﹤0.01%
1,795
-210
-10% -$7.95K
AMCR icon
1136
Amcor
AMCR
$22.1B
$64.9K ﹤0.01%
1,435
-146
-9% -$7.03K
TD icon
1137
Toronto Dominion Bank
TD
$200B
$64.8K ﹤0.01%
1,121
-23
-2% -$1.43K
ALK icon
1138
Alaska Air
ALK
$5.58B
$64.7K ﹤0.01%
1,792
-8
-0.4% -$362
RGEN icon
1139
Repligen
RGEN
$9.25B
$64.7K ﹤0.01%
420
+39
+10% +$6.38K
IUS icon
1140
Invesco RAFI Strategic US ETF
IUS
$947M
$64.7K ﹤0.01%
1,649
+646
+64% +$26.5K
CRSP icon
1141
CRISPR Therapeutics
CRSP
$5.17B
$64.5K ﹤0.01%
1,550
– –
LHX icon
1142
L3Harris
LHX
$53.4B
$64.5K ﹤0.01%
394
-56
-12% -$10.3K
FRT icon
1143
Federal Realty Investment Trust
FRT
$10.3B
$64.4K ﹤0.01%
734
-25
-3% -$2.46K
FEMS icon
1144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$64.4K ﹤0.01%
1,708
– –
FLBR icon
1145
Franklin FTSE Brazil ETF
FLBR
$541M
$64.3K ﹤0.01%
3,681
-316
-8% -$6.01K
FELE icon
1146
Franklin Electric
FELE
$4.84B
$64.2K ﹤0.01%
720
+56
+8% +$5.42K
VTWO icon
1147
Vanguard Russell 2000 ETF
VTWO
$17.9B
$64.2K ﹤0.01%
927
-1,627
-64% -$123K
TDG icon
1148
TransDigm Group
TDG
$67.7B
$64.1K ﹤0.01%
78
+11
+16% +$9.65K
IEZ icon
1149
iShares US Oil Equipment & Services ETF
IEZ
$364M
$64.1K ﹤0.01%
2,847
+314
+12% +$7.42K
NGG icon
1150
National Grid
NGG
$81.3B
$63.8K ﹤0.01%
1,164
– –
44 45
46
47 48

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.