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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
GRC icon
1326
Gorman-Rupp
GRC
$2.21B
$45.3K ﹤0.01%
1,408
+152
+12% +$4.68K
WRB icon
1327
W.R. Berkley
WRB
$26.6B
$45.2K ﹤0.01%
1,070
+66
+7% +$2.73K
EZM icon
1328
WisdomTree US MidCap Fund
EZM
$956M
$45K ﹤0.01%
916
– –
CBOE icon
1329
Cboe Global Markets
CBOE
$29.9B
$44.9K ﹤0.01%
281
-16
-5% -$2.35K
TCOM icon
1330
Trip.com Group
TCOM
$29.1B
$44.3K ﹤0.01%
1,339
+194
+17% +$7.3K
FTI icon
1331
TechnipFMC
FTI
$27.3B
$44.2K ﹤0.01%
2,295
-433
-16% -$8.17K
TDC icon
1332
Teradata
TDC
$2.55B
$44.2K ﹤0.01%
984
-47
-5% -$2.3K
SUSL icon
1333
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$44.1K ﹤0.01%
587
+19
+3% +$1.49K
CCF
1334
DELISTED
Chase Corporation
CCF
$44.1K ﹤0.01%
347
+20
+6% +$2.5K
MFC icon
1335
Manulife Financial
MFC
$73.5B
$43.9K ﹤0.01%
2,484
+48
+2% +$907
TAN icon
1336
Invesco Solar ETF
TAN
$1.49B
$43.9K ﹤0.01%
917
-118
-11% -$7.26K
ARTY
1337
iShares Future AI & Tech ETF
ARTY
$3.81B
$43.9K ﹤0.01%
+1,460
New +$47.1K
PSCE icon
1338
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$43.8K ﹤0.01%
838
– –
IBTE
1339
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$43.8K ﹤0.01%
1,844
+263
+17% +$6.26K
JVAL icon
1340
JPMorgan US Value Factor ETF
JVAL
$865M
$43.8K ﹤0.01%
1,284
+5
+0.4% +$180
CCJ icon
1341
Cameco
CCJ
$42.4B
$43.7K ﹤0.01%
1,209
– –
NTR icon
1342
Nutrien
NTR
$30.7B
$43.6K ﹤0.01%
750
– –
STLA icon
1343
Stellantis
STLA
$20.8B
$43.5K ﹤0.01%
2,318
+2,098
+954% +$39.3K
CFG icon
1344
Citizens Financial Group
CFG
$30.6B
$43.4K ﹤0.01%
1,693
+1,305
+336% +$37.3K
MDC
1345
DELISTED
M.D.C. Holdings, Inc.
MDC
$43.4K ﹤0.01%
1,086
– –
MEDP icon
1346
Medpace
MEDP
$16.5B
$43.3K ﹤0.01%
179
+20
+13% +$5.12K
EVR icon
1347
Evercore
EVR
$11.8B
$43.2K ﹤0.01%
327
-87
-21% -$11.8K
VICI icon
1348
VICI Properties
VICI
$29.4B
$43.1K ﹤0.01%
1,519
-258
-15% -$8K
UDR icon
1349
UDR
UDR
$12.3B
$43K ﹤0.01%
1,214
-14
-1% -$558
THRM icon
1350
Gentherm
THRM
$1.27B
$42.7K ﹤0.01%
775
+84
+12% +$4.88K
52 53
54
55 56

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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.