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
PSL icon
1201
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$57.7K ﹤0.01%
709
+2
+0.3% +$173
EME icon
1202
Emcor
EME
$36B
$57.7K ﹤0.01%
281
-99
-26% -$20.7K
DDOG icon
1203
Datadog
DDOG
$83.3B
$57.5K ﹤0.01%
649
+229
+55% +$22.7K
SR icon
1204
Spire
SR
$4.85B
$57.5K ﹤0.01%
1,031
-17
-2% -$1.03K
BBUS icon
1205
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$57.4K ﹤0.01%
750
+90
+14% +$7.21K
NCNO icon
1206
nCino
NCNO
$2.1B
$57.4K ﹤0.01%
1,924
+219
+13% +$6.76K
DNP icon
1207
DNP Select Income Fund
DNP
$4.09B
$57.4K ﹤0.01%
6,223
+29
+0.5% +$292
FDVV icon
1208
Fidelity High Dividend ETF
FDVV
$10.4B
$57.4K ﹤0.01%
1,517
+827
+120% +$33.3K
PHG icon
1209
Philips
PHG
$26.1B
$57.1K ﹤0.01%
3,259
-267
-8% -$5.12K
ALTR
1210
DELISTED
Altair Engineering Inc
ALTR
$57.1K ﹤0.01%
885
+84
+10% +$5.65K
WMS icon
1211
Advanced Drainage Systems
WMS
$11B
$57K ﹤0.01%
497
+45
+10% +$5.49K
FSCS
1212
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$56.7K ﹤0.01%
2,107
– –
CDP icon
1213
COPT Defense Properties
CDP
$4.21B
$56.3K ﹤0.01%
2,435
+278
+13% +$7.03K
VNQI icon
1214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$56.3K ﹤0.01%
1,486
-14
-0.9% -$568
TFSL icon
1215
TFS Financial
TFSL
$4.93B
$56.3K ﹤0.01%
4,875
-129
-3% -$1.73K
FSV icon
1216
FirstService
FSV
$6.32B
$56.1K ﹤0.01%
394
+43
+12% +$6.57K
BXMT icon
1217
Blackstone Mortgage Trust
BXMT
$2.38B
$55.6K ﹤0.01%
2,717
– –
IART icon
1218
Integra LifeSciences
IART
$1.34B
$55.5K ﹤0.01%
1,479
+263
+22% +$11.1K
BIP icon
1219
Brookfield Infrastructure Partners
BIP
$18B
$55.4K ﹤0.01%
2,014
-256
-11% -$8.47K
THD icon
1220
iShares MSCI Thailand ETF
THD
$372M
$55.3K ﹤0.01%
903
-83
-8% -$5.58K
CHE icon
1221
Chemed
CHE
$7.22B
$55.3K ﹤0.01%
109
-37
-25% -$19.2K
FISR icon
1222
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$55.2K ﹤0.01%
2,259
+1,236
+121% +$31.4K
TY icon
1223
TRI-Continental Corp
TY
$1.9B
$54.9K ﹤0.01%
2,086
– –
TTC icon
1224
Toro Company
TTC
$9.49B
$54.8K ﹤0.01%
662
+57
+9% +$5.49K
CHX
1225
DELISTED
ChampionX
CHX
$54.7K ﹤0.01%
1,632
-653
-29% -$23.2K
47 48
49
50 51

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.