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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
VIV icon
1576
Telefônica Brasil
VIV
$19.2B
$23.8K ﹤0.01%
2,762
– –
MIDD icon
1577
Middleby
MIDD
$6.08B
$23.8K ﹤0.01%
190
-58
-23% -$8.24K
FTRI icon
1578
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$23.6K ﹤0.01%
1,966
+11
+0.6% +$143
GLPI icon
1579
Gaming and Leisure Properties
GLPI
$12.8B
$23.6K ﹤0.01%
523
-24
-4% -$1.14K
TOL icon
1580
Toll Brothers
TOL
$14.5B
$23.5K ﹤0.01%
328
+100
+44% +$7.89K
BIDU icon
1581
Baidu
BIDU
$37.2B
$23.5K ﹤0.01%
184
-178
-49% -$25K
VWOB icon
1582
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$23.4K ﹤0.01%
404
– –
PALL icon
1583
abrdn Physical Palladium Shares ETF
PALL
$667M
$23.3K ﹤0.01%
1,075
– –
PGJ icon
1584
Invesco Golden Dragon China ETF
PGJ
$98.7M
$23.2K ﹤0.01%
887
+1
+0.1% +$28
XLSR icon
1585
State Street US Sector Rotation ETF
XLSR
$1.05B
$23.2K ﹤0.01%
565
+334
+145% +$14.4K
BG icon
1586
Bunge Global
BG
$20.8B
$23.1K ﹤0.01%
221
-12
-5% -$1.31K
CLH icon
1587
Clean Harbors
CLH
$16.3B
$23.1K ﹤0.01%
142
+9
+7% +$1.52K
GTLS
1588
DELISTED
Chart Industries
GTLS
$22.9K ﹤0.01%
149
-2
-1% -$336
NAT icon
1589
Nordic American Tanker
NAT
$1.37B
$22.9K ﹤0.01%
+5,950
New +$23.8K
DFEV icon
1590
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$22.8K ﹤0.01%
990
– –
EXTR icon
1591
Extreme Networks
EXTR
$3.15B
$22.8K ﹤0.01%
940
+776
+473% +$21K
BAM icon
1592
Brookfield Asset Management
BAM
$83.8B
$22.8K ﹤0.01%
730
+125
+21% +$4.22K
EQR icon
1593
Equity Residential
EQR
$25.1B
$22.7K ﹤0.01%
392
-55
-12% -$3.55K
VRP icon
1594
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$22.7K ﹤0.01%
1,029
+310
+43% +$6.98K
TGH
1595
DELISTED
Textainer Group Holdings limited
TGH
$22.7K ﹤0.01%
638
+24
+4% +$959
IBTF
1596
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$22.6K ﹤0.01%
983
+10
+1% +$231
WLY icon
1597
John Wiley & Sons Class A
WLY
$2.66B
$22.5K ﹤0.01%
635
+83
+15% +$2.94K
NBTB icon
1598
NBT Bancorp
NBTB
$2.74B
$22.4K ﹤0.01%
700
+77
+12% +$2.64K
HUBB icon
1599
Hubbell
HUBB
$27.2B
$22.4K ﹤0.01%
73
– –
TMC icon
1600
TMC The Metals Company
TMC
$1.98B
$22.4K ﹤0.01%
23,700
– –
62 63
64
65 66

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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.