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
GNLX icon
1151
Genelux
GNLX
$119M
$63.8K ﹤0.01%
2,500
– –
GTIP icon
1152
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$63.8K ﹤0.01%
1,363
+192
+16% +$9.26K
SYF icon
1153
Synchrony
SYF
$25.6B
$63.7K ﹤0.01%
2,195
-2
-0.1% -$67
FNX icon
1154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$63.7K ﹤0.01%
713
+177
+33% +$17.1K
BMEZ icon
1155
BlackRock Health Sciences Trust II
BMEZ
$998M
$63.7K ﹤0.01%
4,593
-291
-6% -$4.54K
MLPA icon
1156
Global X MLP ETF
MLPA
$2.26B
$63.6K ﹤0.01%
1,473
-7,101
-83% -$311K
AKAM icon
1157
Akamai
AKAM
$16.1B
$63.3K ﹤0.01%
594
+10
+2% +$996
EAGG icon
1158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$63K ﹤0.01%
1,407
-59
-4% -$2.74K
GEMD icon
1159
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$62.8K ﹤0.01%
1,676
+228
+16% +$9.01K
HQL
1160
abrdn Life Sciences Investors
HQL
$627M
$62.6K ﹤0.01%
5,110
+127
+3% +$1.67K
BOTZ icon
1161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$62.5K ﹤0.01%
2,568
+1,706
+198% +$46K
RFI
1162
Cohen & Steers Total Return Realty Fund
RFI
$310M
$62.5K ﹤0.01%
6,140
– –
MASS icon
1163
908 Devices
MASS
$364M
$62.5K ﹤0.01%
+10,000
New +$69.3K
HYLS icon
1164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$62.5K ﹤0.01%
1,618
-1,982
-55% -$78.6K
FNY icon
1165
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$62.4K ﹤0.01%
1,054
+100
+10% +$6.38K
MCHI icon
1166
iShares MSCI China ETF
MCHI
$6.38B
$62.2K ﹤0.01%
1,483
+518
+54% +$23.5K
USO icon
1167
United States Oil Fund
USO
$1.84B
$62K ﹤0.01%
820
-337
-29% -$24.8K
PGHY icon
1168
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$61.9K ﹤0.01%
3,308
+35
+1% +$674
NWPX icon
1169
NWPX Infrastructure Inc
NWPX
$1.15B
$61.7K ﹤0.01%
2,088
+165
+9% +$5.19K
LEU icon
1170
Centrus Energy
LEU
$3.76B
$61.5K ﹤0.01%
1,183
– –
MPLX icon
1171
MPLX
MPLX
$59.7B
$61.4K ﹤0.01%
1,752
-833
-32% -$29.1K
ETHO icon
1172
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$61.4K ﹤0.01%
1,251
-128
-9% -$6.77K
MCO icon
1173
Moody's
MCO
$82.7B
$61.3K ﹤0.01%
195
+4
+2% +$1.36K
BSCR icon
1174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$61.2K ﹤0.01%
3,278
+10
+0.3% +$189
WAT icon
1175
Waters Corp
WAT
$39.9B
$61.1K ﹤0.01%
228
-153
-40% -$42.3K
45 46
47
48 49

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.