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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
BJ icon
1426
BJs Wholesale Club
BJ
$12.3B
$34.4K ﹤0.01%
491
+153
+45% +$10.3K
ASG
1427
Liberty All-Star Growth Fund
ASG
$341M
$34.4K ﹤0.01%
7,128
+149
+2% +$783
ZM icon
1428
Zoom
ZM
$30.6B
$34.4K ﹤0.01%
521
-18
-3% -$1.25K
CPT icon
1429
Camden Property Trust
CPT
$11.3B
$34.4K ﹤0.01%
367
+6
+2% +$638
NDSN icon
1430
Nordson
NDSN
$17.3B
$34.4K ﹤0.01%
154
+1
+0.7% +$239
CHI
1431
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$34.4K ﹤0.01%
3,310
+37
+1% +$403
CNI icon
1432
Canadian National Railway
CNI
$76.6B
$34.4K ﹤0.01%
323
-218
-40% -$25K
INEQ
1433
Columbia International Equity Income ETF
INEQ
$105M
$34.4K ﹤0.01%
1,337
– –
IOSP icon
1434
Innospec
IOSP
$2.28B
$34.3K ﹤0.01%
340
+35
+11% +$3.66K
FPX icon
1435
First Trust US Equity Opportunities ETF
FPX
$1.51B
$34.2K ﹤0.01%
418
– –
VIPS icon
1436
Vipshop
VIPS
$7.53B
$34.1K ﹤0.01%
2,230
-559
-20% -$9.08K
DFAE icon
1437
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$34.1K ﹤0.01%
1,544
– –
DRI icon
1438
Darden Restaurants
DRI
$24.4B
$34K ﹤0.01%
241
+34
+16% +$5.39K
SSNC icon
1439
SS&C Technologies
SSNC
$18.6B
$34K ﹤0.01%
656
+148
+29% +$8.46K
HRL icon
1440
Hormel Foods
HRL
$13.8B
$33.8K ﹤0.01%
888
+10
+1% +$394
DJP icon
1441
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$33.8K ﹤0.01%
1,085
+765
+239% +$24.6K
BNS icon
1442
Scotiabank
BNS
$108B
$33.7K ﹤0.01%
784
-761
-49% -$36.5K
MKL icon
1443
Markel Group
MKL
$23.2B
$33.6K ﹤0.01%
23
– –
MKTX icon
1444
MarketAxess Holdings
MKTX
$5.72B
$33.5K ﹤0.01%
157
– –
OMCL icon
1445
Omnicell
OMCL
$1.68B
$33.4K ﹤0.01%
760
+89
+13% +$5.39K
HYT icon
1446
BlackRock Corporate High Yield Fund
HYT
$1.37B
$33.3K ﹤0.01%
3,939
– –
BSJS icon
1447
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$33.3K ﹤0.01%
1,637
– –
GEN icon
1448
Gen Digital
GEN
$17.5B
$33.1K ﹤0.01%
1,931
+15
+0.8% +$293
SEIC icon
1449
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
571
+128
+29% +$7.87K
MJ icon
1450
Amplify Alternative Harvest ETF
MJ
$105M
$32.8K ﹤0.01%
807
+4
+0.5% +$162
56 57
58
59 60

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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.