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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
BROS icon
1376
Dutch Bros
BROS
$9.26B
$39.4K ﹤0.01%
1,647
– –
CCEP icon
1377
Coca-Cola Europacific Partners
CCEP
$47.9B
$39.4K ﹤0.01%
644
+318
+98% +$20.2K
KIM icon
1378
Kimco Realty
KIM
$16.4B
$39K ﹤0.01%
2,312
-217
-9% -$4.21K
CSGP icon
1379
CoStar Group
CSGP
$12.3B
$39K ﹤0.01%
510
+27
+6% +$2.24K
RNR icon
1380
RenaissanceRe
RNR
$13.4B
$39K ﹤0.01%
192
+161
+519% +$31K
REGL icon
1381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$38.9K ﹤0.01%
593
-74
-11% -$5.18K
MKSI icon
1382
MKS Inc
MKSI
$20.6B
$38.6K ﹤0.01%
449
+43
+11% +$4.19K
ABR icon
1383
Arbor Realty Trust
ABR
$998M
$38.6K ﹤0.01%
2,846
+73
+3% +$1.16K
LDOS icon
1384
Leidos
LDOS
$17.3B
$38.5K ﹤0.01%
422
-143
-25% -$13.5K
EXP icon
1385
Eagle Materials
EXP
$6.57B
$38.5K ﹤0.01%
230
-9
-4% -$1.64K
INFL icon
1386
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$38.5K ﹤0.01%
1,308
-8,599
-87% -$270K
SIGI icon
1387
Selective Insurance
SIGI
$5.73B
$38.3K ﹤0.01%
365
+41
+13% +$4.11K
LCID icon
1388
Lucid Motors
LCID
$2.77B
$38.2K ﹤0.01%
687
-11
-2% -$712
FENY icon
1389
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$38.2K ﹤0.01%
1,622
+9
+0.6% +$216
IBDT icon
1390
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$38.2K ﹤0.01%
+1,601
New +$39K
BSJR icon
1391
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$38.1K ﹤0.01%
1,794
-1,821
-50% -$39.4K
BBIN icon
1392
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$38K ﹤0.01%
750
– –
ROL icon
1393
Rollins
ROL
$18.2B
$38K ﹤0.01%
1,056
– –
RELX icon
1394
RELX
RELX
$62B
$37.9K ﹤0.01%
1,104
+175
+19% +$5.78K
NEM icon
1395
Newmont
NEM
$119B
$37.9K ﹤0.01%
1,070
-372
-26% -$15.1K
RSPG icon
1396
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$37.8K ﹤0.01%
523
-3
-0.6% -$226
LNC icon
1397
Lincoln National
LNC
$8.81B
$37.8K ﹤0.01%
1,624
-393
-19% -$10.3K
TMDX icon
1398
Transmedics
TMDX
$2.91B
$37.8K ﹤0.01%
+720
New +$51.8K
PARA
1399
DELISTED
Paramount Global Class B
PARA
$37.7K ﹤0.01%
3,190
-225
-7% -$3.33K
SMMV icon
1400
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$37.6K ﹤0.01%
1,151
– –
54 55
56
57 58

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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
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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.