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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
UTHR icon
1301
United Therapeutics
UTHR
$23.1B
$47.5K ﹤0.01%
214
+39
+22% +$8.98K
DFIC icon
1302
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$47.3K ﹤0.01%
2,094
– –
SPG icon
1303
Simon Property Group
SPG
$72.3B
$47.3K ﹤0.01%
453
+63
+16% +$7.38K
AAON icon
1304
Aaon
AAON
$7.77B
$47.1K ﹤0.01%
838
+77
+10% +$4.89K
COLB icon
1305
Columbia Banking Systems
COLB
$8.84B
$47.1K ﹤0.01%
2,489
+533
+27% +$11.1K
MDB icon
1306
MongoDB
MDB
$32.1B
$47K ﹤0.01%
140
+8
+6% +$3.04K
VONE icon
1307
Vanguard Russell 1000 ETF
VONE
$8.58B
$46.9K ﹤0.01%
243
+2
+0.8% +$405
FIVE icon
1308
Five Below
FIVE
$13.5B
$46.9K ﹤0.01%
293
+38
+15% +$6.95K
VOD icon
1309
Vodafone
VOD
$37.4B
$46.9K ﹤0.01%
5,061
+1,095
+28% +$10.4K
GMAR icon
1310
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$46.8K ﹤0.01%
+1,483
New +$47.4K
PAYC icon
1311
Paycom
PAYC
$9.69B
$46.8K ﹤0.01%
179
+18
+11% +$5.49K
HISF icon
1312
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$46.5K ﹤0.01%
1,100
– –
WPP icon
1313
WPP
WPP
$5.94B
$46.5K ﹤0.01%
1,063
-36
-3% -$1.8K
ERIE icon
1314
Erie Indemnity
ERIE
$13.2B
$46.4K ﹤0.01%
154
+20
+15% +$5.17K
PTC icon
1315
PTC
PTC
$16B
$46.4K ﹤0.01%
332
+46
+16% +$6.58K
RSPF icon
1316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$46.3K ﹤0.01%
930
+20
+2% +$1.05K
AMX icon
1317
America Movil
AMX
$71.2B
$46.3K ﹤0.01%
2,741
-61
-2% -$1.19K
MLAB icon
1318
Mesa Laboratories
MLAB
$574M
$46.2K ﹤0.01%
467
+53
+13% +$6.79K
FDS icon
1319
Factset
FDS
$10.2B
$46.1K ﹤0.01%
103
+23
+29% +$9.8K
EDEN icon
1320
iShares MSCI Denmark ETF
EDEN
$206M
$46K ﹤0.01%
471
+236
+100% +$24.9K
ASPY
1321
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$45.6K ﹤0.01%
1,815
-150
-8% -$3.92K
DFNM icon
1322
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$45.6K ﹤0.01%
984
+199
+25% +$9.41K
HII icon
1323
Huntington Ingalls Industries
HII
$12.8B
$45.6K ﹤0.01%
226
-59
-21% -$13K
PICK icon
1324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$45.5K ﹤0.01%
1,198
+200
+20% +$8.14K
BBN icon
1325
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$45.4K ﹤0.01%
3,000
– –
51 52
53
54 55

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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.