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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
ZIP icon
1501
ZipRecruiter
ZIP
$423M
$29.6K ﹤0.01%
2,500
-18
-0.7% -$293
STM icon
1502
STMicroelectronics
STM
$50B
$29.6K ﹤0.01%
680
-885
-57% -$42.2K
VCLT icon
1503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$29.5K ﹤0.01%
422
-97
-19% -$7.31K
DEA
1504
Easterly Government Properties
DEA
$1.18B
$29.5K ﹤0.01%
1,054
+100
+10% +$3.43K
GIGB icon
1505
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$29.2K ﹤0.01%
684
+61
+10% +$2.71K
AMSF icon
1506
AMERISAFE
AMSF
$540M
$29K ﹤0.01%
575
+62
+12% +$3.25K
KDP icon
1507
Keurig Dr Pepper
KDP
$40.8B
$28.9K ﹤0.01%
911
-26
-3% -$858
APA icon
1508
APA Corp
APA
$13.2B
$28.8K ﹤0.01%
758
+141
+23% +$5.8K
FCG icon
1509
First Trust Natural Gas ETF
FCG
$623M
$28.8K ﹤0.01%
1,193
+6
+0.5% +$153
ING icon
1510
ING
ING
$102B
$28.6K ﹤0.01%
2,186
+583
+36% +$8.21K
SPOT icon
1511
Spotify
SPOT
$100B
$28.6K ﹤0.01%
179
+6
+3% +$914
EMLP icon
1512
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$28.6K ﹤0.01%
1,125
+266
+31% +$7.3K
EWD icon
1513
iShares MSCI Sweden ETF
EWD
$595M
$28.5K ﹤0.01%
888
+157
+21% +$5.35K
GLDM icon
1514
SPDR Gold MiniShares Trust
GLDM
$29.5B
$28.5K ﹤0.01%
788
-374
-32% -$14.3K
WHR icon
1515
Whirlpool
WHR
$2.82B
$28.5K ﹤0.01%
221
+136
+160% +$19.2K
HOLX
1516
DELISTED
Hologic
HOLX
$28.4K ﹤0.01%
410
+139
+51% +$10.5K
P
1517
Everpure Inc
P
$29.9B
$28.1K ﹤0.01%
+818
New +$30.3K
SHYD icon
1518
VanEck Short High Yield Muni ETF
SHYD
$453M
$28K ﹤0.01%
1,302
-708
-35% -$15.6K
GENY
1519
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$28K ﹤0.01%
725
+8
+1% +$338
PTBD icon
1520
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$28K ﹤0.01%
1,451
– –
DON icon
1521
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28K ﹤0.01%
700
– –
NUGT icon
1522
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$27.9K ﹤0.01%
+1,130
New +$37.1K
PLNT icon
1523
Planet Fitness
PLNT
$3.78B
$27.9K ﹤0.01%
588
-212
-27% -$12.8K
GIB icon
1524
CGI
GIB
$15.5B
$27.8K ﹤0.01%
284
-145
-34% -$14.8K
NSA
1525
DELISTED
National Storage Affiliates Trust
NSA
$27.6K ﹤0.01%
903
+12
+1% +$406
59 60
61
62 63

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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.