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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
VST icon
1476
Vistra
VST
$47.4B
$31.2K ﹤0.01%
994
+200
+25% +$6.01K
YUMC icon
1477
Yum China
YUMC
$16.3B
$31.1K ﹤0.01%
583
+120
+26% +$6.71K
FOXF icon
1478
Fox Factory Holding Corp
FOXF
$886M
$31.1K ﹤0.01%
326
+29
+10% +$3.1K
CEQP
1479
DELISTED
Crestwood Equity Partners LP
CEQP
$31.1K ﹤0.01%
1,110
+27
+2% +$757
KORP icon
1480
American Century Diversified Corporate Bond ETF
KORP
$883M
$31.1K ﹤0.01%
705
– –
UDIV icon
1481
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$30.9K ﹤0.01%
942
– –
BBJP icon
1482
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$30.9K ﹤0.01%
638
-190
-23% -$9.78K
FL
1483
DELISTED
Foot Locker
FL
$30.9K ﹤0.01%
1,666
+1,360
+444% +$30.4K
AME icon
1484
Ametek
AME
$58.2B
$30.9K ﹤0.01%
206
+54
+36% +$8.44K
EWI icon
1485
iShares MSCI Italy ETF
EWI
$1.07B
$30.8K ﹤0.01%
+1,046
New +$33.3K
KVLE icon
1486
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$30.7K ﹤0.01%
1,465
– –
CNR
1487
Core Natural Resources Inc
CNR
$4.45B
$30.4K ﹤0.01%
311
– –
UFPI icon
1488
UFP Industries
UFPI
$5.19B
$30.3K ﹤0.01%
301
-156
-34% -$15.8K
KBE icon
1489
State Street SPDR S&P Bank ETF
KBE
$1.66B
$30.3K ﹤0.01%
850
-62
-7% -$2.42K
E icon
1490
ENI
E
$77.5B
$30.1K ﹤0.01%
990
-1,159
-54% -$35.7K
NNN icon
1491
NNN REIT
NNN
$8.99B
$30.1K ﹤0.01%
859
+512
+148% +$20.5K
EQH icon
1492
Equitable Holdings
EQH
$14.1B
$30.1K ﹤0.01%
1,120
-101
-8% -$2.85K
NBIX icon
1493
Neurocrine Biosciences
NBIX
$16.6B
$30K ﹤0.01%
271
+13
+5% +$1.37K
ENSG icon
1494
The Ensign Group
ENSG
$10.7B
$30K ﹤0.01%
328
-18
-5% -$1.7K
ONT
1495
Onterris Inc
ONT
$580M
$30K ﹤0.01%
1,082
+169
+19% +$6.42K
DAY
1496
DELISTED
Dayforce
DAY
$30K ﹤0.01%
434
+2
+0.5% +$141
MOS icon
1497
The Mosaic Company
MOS
$7.33B
$30K ﹤0.01%
892
-55
-6% -$2.11K
SNAP icon
1498
Snap
SNAP
$9.01B
$29.9K ﹤0.01%
3,440
-430
-11% -$4.49K
METV icon
1499
Roundhill Ball Metaverse ETF
METV
$219M
$29.9K ﹤0.01%
3,162
+1,000
+46% +$10.1K
TFX icon
1500
Teleflex
TFX
$5.98B
$29.7K ﹤0.01%
152
-5
-3% -$1.13K
58 59
60
61 62

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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.