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
WTS icon
1251
Watts Water Technologies
WTS
$13.1B
$52.4K ﹤0.01%
307
+29
+10% +$5.3K
WEN icon
1252
Wendy's
WEN
$1.46B
$52.1K ﹤0.01%
2,696
+499
+23% +$10.4K
BCH icon
1253
Banco de Chile
BCH
$20.9B
$52.1K ﹤0.01%
2,631
– –
EWN icon
1254
iShares MSCI Netherlands ETF
EWN
$637M
$52K ﹤0.01%
1,385
+789
+132% +$33K
IPG
1255
DELISTED
Interpublic Group of Companies
IPG
$51.6K ﹤0.01%
1,813
-278
-13% -$9.28K
U icon
1256
Unity
U
$18.9B
$51.6K ﹤0.01%
1,752
+926
+112% +$35.7K
PJT icon
1257
PJT Partners
PJT
$4.38B
$51.3K ﹤0.01%
668
+254
+61% +$19.6K
NXTG icon
1258
First Trust Indxx NextG ETF
NXTG
$564M
$51.3K ﹤0.01%
768
+1
+0.1% +$70
SUSC icon
1259
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$51.2K ﹤0.01%
2,388
– –
SOFI icon
1260
SoFi Technologies
SOFI
$23.7B
$51.2K ﹤0.01%
6,855
+13
+0.2% +$114
PBT
1261
Permian Basin Royalty Trust
PBT
$1.49B
$51.1K ﹤0.01%
2,618
+1,805
+222% +$40.9K
QQQX icon
1262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$51K ﹤0.01%
2,290
-45
-2% -$1.06K
OBIL icon
1263
US Treasury 12 Month Bill ETF
OBIL
$307M
$50.7K ﹤0.01%
1,020
– –
FYC icon
1264
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$50.7K ﹤0.01%
930
-100
-10% -$6.01K
CW icon
1265
Curtiss-Wright
CW
$25.5B
$50.6K ﹤0.01%
262
+113
+76% +$22.4K
EBAY icon
1266
eBay
EBAY
$49.8B
$50.5K ﹤0.01%
1,177
+24
+2% +$1.07K
OVV icon
1267
Ovintiv
OVV
$16.4B
$50.5K ﹤0.01%
1,151
+149
+15% +$6.75K
TMP icon
1268
Tompkins Financial
TMP
$1.42B
$50.4K ﹤0.01%
1,007
– –
RWR icon
1269
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$50.4K ﹤0.01%
622
+68
+12% +$6.11K
ESTA icon
1270
Establishment Labs
ESTA
$2.28B
$50.3K ﹤0.01%
+1,225
New +$73.2K
CALM icon
1271
Cal-Maine
CALM
$3.99B
$50.2K ﹤0.01%
1,140
-459
-29% -$21.3K
OGE icon
1272
OGE Energy
OGE
$9.71B
$50K ﹤0.01%
1,548
-487
-24% -$17.1K
SKYY icon
1273
First Trust Cloud Computing ETF
SKYY
$3.12B
$50K ﹤0.01%
668
-35
-5% -$2.73K
QCRH icon
1274
QCR Holdings
QCRH
$1.7B
$49.7K ﹤0.01%
+1,036
New +$51.2K
ASX icon
1275
ASE Group
ASX
$82.2B
$49.7K ﹤0.01%
6,603
– –
49 50
51
52 53

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.