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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
CTSH icon
1701
Cognizant
CTSH
$26B
$17.6K ﹤0.01%
260
-19
-7% -$1.31K
JWN
1702
DELISTED
Nordstrom
JWN
$17.5K ﹤0.01%
1,190
+29
+2% +$532
PBA icon
1703
Pembina Pipeline
PBA
$27.6B
$17.5K ﹤0.01%
612
-9
-1% -$277
FYX icon
1704
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$17.4K ﹤0.01%
223
– –
ESTC icon
1705
Elastic
ESTC
$7.81B
$17.4K ﹤0.01%
229
+6
+3% +$409
ALG icon
1706
Alamo Group
ALG
$2.05B
$17.4K ﹤0.01%
100
– –
MTG icon
1707
MGIC Investment
MTG
$6.25B
$17.3K ﹤0.01%
1,028
– –
SNSR icon
1708
Global X Internet of Things ETF
SNSR
$223M
$17.3K ﹤0.01%
569
– –
AOM icon
1709
iShares Core Moderate Allocation ETF
AOM
$1.78B
$17.2K ﹤0.01%
+450
New +$18K
SPLB icon
1710
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$17.2K ﹤0.01%
828
+435
+111% +$9.72K
ANGL icon
1711
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$17.2K ﹤0.01%
647
-137
-17% -$3.77K
HIX
1712
Western Asset High Income Fund II
HIX
$355M
$17.2K ﹤0.01%
3,891
+156
+4% +$754
CBSH icon
1713
Commerce Bancshares
CBSH
$8.5B
$17.1K ﹤0.01%
424
– –
COO icon
1714
Cooper Companies
COO
$14.5B
$17K ﹤0.01%
216
+4
+2% +$369
HTD
1715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$17K ﹤0.01%
1,000
-345
-26% -$6.78K
HYDB icon
1716
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16.9K ﹤0.01%
392
-1,130
-74% -$50.3K
PHLT
1717
DELISTED
Performant Healthcare Inc
PHLT
$16.9K ﹤0.01%
7,350
– –
CBAY
1718
DELISTED
Cymabay Therapeutics
CBAY
$16.8K ﹤0.01%
1,200
– –
DOCN icon
1719
DigitalOcean
DOCN
$14.6B
$16.8K ﹤0.01%
750
– –
PAG icon
1720
Penske Automotive Group
PAG
$14.2B
$16.8K ﹤0.01%
106
+1
+1% +$167
SSTK icon
1721
Shutterstock
SSTK
$219M
$16.7K ﹤0.01%
444
-66
-13% -$2.96K
HYS icon
1722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.7K ﹤0.01%
187
-300
-62% -$27.2K
BLMN icon
1723
Bloomin' Brands
BLMN
$938M
$16.7K ﹤0.01%
697
+30
+4% +$797
WIRE
1724
DELISTED
Encore Wire Corp
WIRE
$16.7K ﹤0.01%
95
+40
+73% +$6.79K
TRU icon
1725
TransUnion
TRU
$15.3B
$16.6K ﹤0.01%
237
+13
+6% +$1.02K
67 68
69
70 71

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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.