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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
IEO icon
1626
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$21.3K ﹤0.01%
234
+1
+0.4% +$95
PZZA icon
1627
Papa John's
PZZA
$806M
$21.3K ﹤0.01%
327
+1
+0.3% +$77
SWAV
1628
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.2K ﹤0.01%
109
-137
-56% -$32.4K
WCLD
1629
WisdomTree Cloud Computing Fund
WCLD
$297M
$21.1K ﹤0.01%
730
-96
-12% -$3.03K
EQIN
1630
Columbia U.S. Equity Income ETF
EQIN
$312M
$21.1K ﹤0.01%
572
– –
MAS icon
1631
Masco
MAS
$15.3B
$21.1K ﹤0.01%
403
+44
+12% +$2.54K
CMDY icon
1632
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$20.9K ﹤0.01%
416
– –
EXR icon
1633
Extra Space Storage
EXR
$31.6B
$20.8K ﹤0.01%
179
+80
+81% +$10.7K
VLY icon
1634
Valley National Bancorp
VLY
$8.04B
$20.8K ﹤0.01%
2,646
+2,610
+7,250% +$23.7K
CENX icon
1635
Century Aluminum
CENX
$5.07B
$20.7K ﹤0.01%
3,184
– –
HES
1636
DELISTED
Hess
HES
$20.7K ﹤0.01%
144
+10
+7% +$1.51K
PATH icon
1637
UiPath
PATH
$7.8B
$20.5K ﹤0.01%
1,229
+93
+8% +$1.55K
SGOL icon
1638
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$20.5K ﹤0.01%
1,176
– –
SF
1639
Stifel
SF
$12.6B
$20.5K ﹤0.01%
524
+59
+13% +$2.48K
CWH icon
1640
Camping World
CWH
$653M
$20.4K ﹤0.01%
1,097
+4
+0.4% +$105
ESI icon
1641
Element Solutions
ESI
$9.23B
$20.4K ﹤0.01%
1,065
-72
-6% -$1.43K
XTL icon
1642
State Street SPDR S&P Telecom ETF
XTL
$586M
$20.4K ﹤0.01%
300
– –
AUPH icon
1643
Aurinia Pharmaceuticals
AUPH
$2.11B
$20.3K ﹤0.01%
2,830
-10
-0.4% -$98
EWZ icon
1644
iShares MSCI Brazil ETF
EWZ
$8.95B
$20.3K ﹤0.01%
695
-1,705
-71% -$54.2K
EDR
1645
DELISTED
Endeavor Group Holdings, Inc.
EDR
$20.1K ﹤0.01%
+1,000
New +$22.9K
NIO icon
1646
NIO
NIO
$11.9B
$19.8K ﹤0.01%
2,245
+169
+8% +$1.88K
ATO icon
1647
Atmos Energy
ATO
$28.8B
$19.8K ﹤0.01%
186
-67
-26% -$7.82K
HIPO icon
1648
Hippo Holdings
HIPO
$861M
$19.7K ﹤0.01%
2,730
– –
SKM icon
1649
SK Telecom
SKM
$13.2B
$19.7K ﹤0.01%
982
-35
-3% -$701
RLI icon
1650
RLI Corp
RLI
$5.89B
$19.7K ﹤0.01%
290
+32
+12% +$2.16K
64 65
66
67 68

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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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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.