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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
FAN icon
1676
First Trust Global Wind Energy ETF
FAN
$281M
$18.6K ﹤0.01%
1,378
-286
-17% -$4.63K
NSIT icon
1677
Insight Enterprises
NSIT
$4.38B
$18.6K ﹤0.01%
130
– –
BF.B icon
1678
Brown-Forman Class B
BF.B
$13.1B
$18.6K ﹤0.01%
323
-8
-2% -$532
HYD icon
1679
VanEck High Yield Muni ETF
HYD
$4.45B
$18.6K ﹤0.01%
384
-454
-54% -$23K
GNTX icon
1680
Gentex
GNTX
$5.07B
$18.5K ﹤0.01%
581
+41
+8% +$1.31K
RRC icon
1681
Range Resources
RRC
$8.95B
$18.5K ﹤0.01%
613
– –
PPLT
1682
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18.5K ﹤0.01%
2,300
– –
AVB icon
1683
AvalonBay Communities
AVB
$26.8B
$18.3K ﹤0.01%
109
+22
+25% +$4.07K
PKX icon
1684
POSCO
PKX
$17.5B
$18.3K ﹤0.01%
192
-47
-20% -$4.91K
CFO icon
1685
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$18.3K ﹤0.01%
316
-8
-2% -$492
SLF icon
1686
Sun Life Financial
SLF
$45.4B
$18.3K ﹤0.01%
387
+1
+0.3% +$50
THC icon
1687
Tenet Healthcare
THC
$21.1B
$18.1K ﹤0.01%
296
-30
-9% -$2.24K
PAA icon
1688
Plains All American Pipeline
PAA
$16.1B
$18K ﹤0.01%
1,248
+322
+35% +$4.83K
PPT
1689
Franklin Premier Income Trust
PPT
$328M
$18K ﹤0.01%
5,367
– –
PBF icon
1690
PBF Energy
PBF
$7.31B
$17.9K ﹤0.01%
393
+175
+80% +$8.33K
NUAG icon
1691
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$17.8K ﹤0.01%
904
– –
ACES icon
1692
ALPS Clean Energy ETF
ACES
$124M
$17.7K ﹤0.01%
519
– –
VOX icon
1693
Vanguard Communication Services ETF
VOX
$5.76B
$17.7K ﹤0.01%
168
-102
-38% -$11K
VPL icon
1694
Vanguard FTSE Pacific ETF
VPL
$8.43B
$17.7K ﹤0.01%
273
-98
-26% -$6.81K
IEP icon
1695
Icahn Enterprises
IEP
$5.3B
$17.7K ﹤0.01%
969
+31
+3% +$783
CTS icon
1696
CTS Corp
CTS
$1.89B
$17.6K ﹤0.01%
422
– –
IFN
1697
Aberdeen India Fund
IFN
$504M
$17.6K ﹤0.01%
1,048
+24
+2% +$404
AVUS icon
1698
Avantis US Equity ETF
AVUS
$14.4B
$17.6K ﹤0.01%
244
– –
SEM
1699
DELISTED
Select Medical
SEM
$17.6K ﹤0.01%
1,334
+9
+0.7% +$139
FHI icon
1700
Federated Hermes
FHI
$4.72B
$17.6K ﹤0.01%
533
-214
-29% -$7.37K
66 67
68
69 70

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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.