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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
CPAY icon
1551
Corpay
CPAY
$25.7B
$25.6K ﹤0.01%
102
-19
-16% -$4.97K
JHEM icon
1552
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$25.6K ﹤0.01%
1,100
-460
-29% -$11.3K
FCEF icon
1553
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$25.5K ﹤0.01%
1,400
– –
BTG icon
1554
B2Gold
BTG
$6.64B
$25.5K ﹤0.01%
9,015
– –
INGR icon
1555
Ingredion
INGR
$6.58B
$25.3K ﹤0.01%
262
-105
-29% -$10.9K
CZR icon
1556
Caesars Entertainment
CZR
$6.14B
$25.1K ﹤0.01%
566
-226
-29% -$12K
VRIG icon
1557
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$25K ﹤0.01%
1,000
– –
DAR icon
1558
Darling Ingredients
DAR
$9.44B
$24.7K ﹤0.01%
510
+37
+8% +$2.31K
EMLC icon
1559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$24.7K ﹤0.01%
1,060
-956
-47% -$24K
SLG icon
1560
SL Green Realty
SLG
$3.99B
$24.4K ﹤0.01%
695
-78
-10% -$2.8K
ARI
1561
Apollo Commercial Real Estate
ARI
$885M
$24.4K ﹤0.01%
2,543
+35
+1% +$381
PDM
1562
Piedmont Realty Trust
PDM
$1.19B
$24.4K ﹤0.01%
4,675
– –
IGPT icon
1563
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$24.4K ﹤0.01%
750
– –
CUZ icon
1564
Cousins Properties
CUZ
$4.88B
$24.3K ﹤0.01%
1,274
-55
-4% -$1.26K
VRSK icon
1565
Verisk Analytics
VRSK
$25B
$24.2K ﹤0.01%
101
+58
+135% +$13.7K
ACWV icon
1566
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24.2K ﹤0.01%
257
– –
APP icon
1567
Applovin
APP
$116B
$24.2K ﹤0.01%
+600
New +$21.3K
FFIN icon
1568
First Financial Bankshares
FFIN
$4.97B
$24.2K ﹤0.01%
1,001
+159
+19% +$4.61K
PSC icon
1569
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$24.1K ﹤0.01%
606
– –
FMX icon
1570
Fomento Económico Mexicano
FMX
$41.7B
$24K ﹤0.01%
221
– –
SE icon
1571
Sea Limited
SE
$69.5B
$24K ﹤0.01%
574
-50
-8% -$2.44K
EVRI
1572
DELISTED
Everi Holdings
EVRI
$23.9K ﹤0.01%
1,885
+114
+6% +$1.62K
NGVT icon
1573
Ingevity
NGVT
$2.68B
$23.9K ﹤0.01%
558
+65
+13% +$3.55K
PKG icon
1574
Packaging Corp of America
PKG
$22.8B
$23.8K ﹤0.01%
155
+91
+142% +$13.3K
PPLI
1575
People Inc
PPLI
$3.1B
$23.8K ﹤0.01%
597
+6
+1% +$291
61 62
63
64 65

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HFS
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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.