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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
H icon
1451
Hyatt Hotels
H
$16.7B
$32.8K ﹤0.01%
315
+15
+5% +$1.71K
CLF icon
1452
Cleveland-Cliffs
CLF
$6.99B
$32.5K ﹤0.01%
2,141
+6
+0.3% +$94
RODM icon
1453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$32.5K ﹤0.01%
1,300
-5,357
-80% -$141K
IDU icon
1454
iShares US Utilities ETF
IDU
$1.4B
$32.2K ﹤0.01%
454
+88
+24% +$7.06K
DBX icon
1455
Dropbox
DBX
$8.12B
$32.2K ﹤0.01%
1,192
+63
+6% +$1.72K
HOG icon
1456
Harley-Davidson
HOG
$2.71B
$32K ﹤0.01%
1,015
-146
-13% -$5.08K
DGX icon
1457
Quest Diagnostics
DGX
$26.3B
$32K ﹤0.01%
261
-51
-16% -$6.79K
ALSN icon
1458
Allison Transmission
ALSN
$9.82B
$31.9K ﹤0.01%
542
+512
+1,707% +$30.1K
PEN icon
1459
Penumbra
PEN
$12.8B
$31.9K ﹤0.01%
138
+7
+5% +$1.94K
BNTX icon
1460
BioNTech
BNTX
$23.5B
$31.9K ﹤0.01%
289
– –
DFJ icon
1461
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$31.8K ﹤0.01%
+483
New +$33.4K
MGA icon
1462
Magna International
MGA
$18.8B
$31.8K ﹤0.01%
604
+150
+33% +$8.74K
INMD icon
1463
InMode
INMD
$880M
$31.8K ﹤0.01%
1,127
+21
+2% +$825
BAB icon
1464
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31.7K ﹤0.01%
1,271
+8
+0.6% +$208
NTES icon
1465
NetEase
NTES
$84.7B
$31.6K ﹤0.01%
319
-2
-0.6% -$205
DH icon
1466
Definitive Healthcare
DH
$75.3M
$31.5K ﹤0.01%
4,171
+1,928
+86% +$19.4K
GVI icon
1467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$31.5K ﹤0.01%
313
-700
-69% -$71.6K
EWW icon
1468
iShares MSCI Mexico ETF
EWW
$1.99B
$31.5K ﹤0.01%
+560
New +$34.7K
VIOO icon
1469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$31.4K ﹤0.01%
370
+70
+23% +$6.45K
MLN icon
1470
VanEck Long Muni ETF
MLN
$683M
$31.4K ﹤0.01%
1,906
-1,146
-38% -$20.1K
FXO icon
1471
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$31.3K ﹤0.01%
854
+140
+20% +$5.53K
USFD icon
1472
US Foods
USFD
$24B
$31.3K ﹤0.01%
802
– –
UAA icon
1473
Under Armour
UAA
$2.6B
$31.2K ﹤0.01%
4,725
– –
BCS icon
1474
Barclays
BCS
$94.1B
$31.2K ﹤0.01%
4,123
+14
+0.3% +$109
FRDM icon
1475
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$31.2K ﹤0.01%
1,122
+1,024
+1,045% +$31.6K
57 58
59
60 61

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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.