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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
PID icon
1601
Invesco International Dividend Achievers ETF
PID
$919M
$22.4K ﹤0.01%
1,387
+700
+102% +$12.4K
TKR icon
1602
Timken Company
TKR
$9.03B
$22.4K ﹤0.01%
311
-95
-23% -$7.71K
OMF icon
1603
OneMain Financial
OMF
$7.47B
$22.4K ﹤0.01%
597
+15
+3% +$641
VTS icon
1604
Vitesse Energy
VTS
$665M
$22.3K ﹤0.01%
1,061
– –
SGI
1605
Somnigroup International
SGI
$13.7B
$22.3K ﹤0.01%
537
– –
GSL icon
1606
Global Ship Lease
GSL
$1.53B
$22.3K ﹤0.01%
1,270
+268
+27% +$5.23K
NEE.PRR
1607
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$22.2K ﹤0.01%
654
– –
FHLC icon
1608
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$22.2K ﹤0.01%
371
+274
+282% +$17.2K
SRVR icon
1609
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$22K ﹤0.01%
885
-250
-22% -$7.14K
QAI icon
1610
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$22K ﹤0.01%
736
-608
-45% -$18.3K
AVY icon
1611
Avery Dennison
AVY
$13.4B
$21.9K ﹤0.01%
119
+95
+396% +$17.2K
PENN icon
1612
PENN Entertainment
PENN
$2.71B
$21.8K ﹤0.01%
1,059
+7
+0.7% +$169
BLOK icon
1613
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21.8K ﹤0.01%
1,123
– –
TOST icon
1614
Toast
TOST
$19.9B
$21.8K ﹤0.01%
1,251
+58
+5% +$1.26K
FBCG
1615
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$21.7K ﹤0.01%
753
+296
+65% +$8.91K
UVV icon
1616
Universal Corp
UVV
$1.27B
$21.7K ﹤0.01%
461
– –
PTF icon
1617
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$21.6K ﹤0.01%
498
– –
BAP icon
1618
Credicorp
BAP
$30.7B
$21.6K ﹤0.01%
175
– –
FVC icon
1619
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$21.6K ﹤0.01%
700
– –
VYX icon
1620
NCR Voyix
VYX
$1.14B
$21.5K ﹤0.01%
1,328
-54
-4% -$919
NXN
1621
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$21.5K ﹤0.01%
1,903
– –
UFOX
1622
Defiance Space and Connective Tech ETF
UFOX
$911M
$21.4K ﹤0.01%
695
-100
-13% -$3.26K
AYI icon
1623
Acuity Brands
AYI
$10.8B
$21.3K ﹤0.01%
119
-11
-8% -$1.8K
LGTY
1624
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21.3K ﹤0.01%
1,891
+213
+13% +$2.36K
IYJ icon
1625
iShares US Industrials ETF
IYJ
$2.02B
$21.3K ﹤0.01%
213
– –
63 64
65
66 67

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OCM
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HFS
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NMIMC
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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.