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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
CBRE icon
1651
CBRE Group
CBRE
$42.9B
$19.6K ﹤0.01%
276
+62
+29% +$5.14K
NEA icon
1652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$19.6K ﹤0.01%
2,030
– –
SPXC icon
1653
SPX Corp
SPXC
$10.8B
$19.6K ﹤0.01%
242
+2
+0.8% +$161
IVOV icon
1654
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$19.6K ﹤0.01%
258
– –
XJUL icon
1655
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$19.5K ﹤0.01%
+650
New +$19.9K
KT icon
1656
KT
KT
$8.81B
$19.3K ﹤0.01%
1,572
-81
-5% -$976
XMHQ icon
1657
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19.3K ﹤0.01%
244
+124
+103% +$10.2K
SMG icon
1658
ScottsMiracle-Gro
SMG
$3.66B
$19.3K ﹤0.01%
403
+99
+33% +$5.74K
RF icon
1659
Regions Financial
RF
$26.8B
$19.2K ﹤0.01%
1,170
+313
+37% +$5.93K
BWXT icon
1660
BWX Technologies
BWXT
$15.6B
$19.1K ﹤0.01%
262
– –
XSHQ icon
1661
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$19.1K ﹤0.01%
550
– –
HTGC icon
1662
Hercules Capital
HTGC
$3.23B
$19.1K ﹤0.01%
1,214
– –
AMSC icon
1663
American Superconductor
AMSC
$1.59B
$19.1K ﹤0.01%
2,770
-1,590
-36% -$13.2K
GLDI icon
1664
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$19.1K ﹤0.01%
145
– –
HP icon
1665
Helmerich & Payne
HP
$3.71B
$19.1K ﹤0.01%
490
+12
+3% +$501
DFSV
1666
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$19.1K ﹤0.01%
778
– –
MOH icon
1667
Molina Healthcare
MOH
$10.3B
$19K ﹤0.01%
58
– –
ARWR icon
1668
Arrowhead Research
ARWR
$12.4B
$19K ﹤0.01%
798
– –
NE icon
1669
Noble Corp
NE
$6.51B
$18.9K ﹤0.01%
393
+71
+22% +$3.62K
SNX icon
1670
TD Synnex
SNX
$20.2B
$18.9K ﹤0.01%
193
+30
+18% +$2.97K
MGNI icon
1671
Magnite
MGNI
$3.55B
$18.8K ﹤0.01%
2,515
+35
+1% +$377
HZNP
1672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.7K ﹤0.01%
161
-80
-33% -$8.6K
HYGH icon
1673
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$18.7K ﹤0.01%
228
-228
-50% -$19.1K
POR icon
1674
Portland General Electric
POR
$5.77B
$18.7K ﹤0.01%
469
+27
+6% +$1.22K
EXPO icon
1675
Exponent
EXPO
$3.24B
$18.6K ﹤0.01%
217
+22
+11% +$1.99K
65 66
67
68 69

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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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HI
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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.