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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
LKFN icon
1726
Lakeland Financial Corp
LKFN
$1.53B
$16.6K ﹤0.01%
354
+33
+10% +$1.71K
EWM icon
1727
iShares MSCI Malaysia ETF
EWM
$325M
$16.5K ﹤0.01%
+811
New +$17.1K
EFX icon
1728
Equifax
EFX
$21.4B
$16.5K ﹤0.01%
92
-8
-8% -$1.63K
LEGR icon
1729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$16.4K ﹤0.01%
450
+3
+0.7% +$115
GLTR icon
1730
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$16.3K ﹤0.01%
200
-355
-64% -$31.2K
GMAB icon
1731
Genmab
GMAB
$19.5B
$16.3K ﹤0.01%
473
+99
+26% +$3.77K
SHLS icon
1732
Shoals Technologies Group
SHLS
$1.5B
$16.3K ﹤0.01%
981
-100
-9% -$2.23K
TRIN icon
1733
Trinity Capital Inc.
TRIN
$1.71B
$16.2K ﹤0.01%
1,203
– –
SPR
1734
DELISTED
Spirit AeroSystems
SPR
$16.2K ﹤0.01%
1,000
+463
+86% +$10.7K
BHC icon
1735
Bausch Health
BHC
$2.34B
$16.1K ﹤0.01%
2,010
– –
GWH icon
1736
ESS Tech
GWH
$18.9M
$16.1K ﹤0.01%
557
-200
-26% -$4.87K
PFIX icon
1737
Simplify Interest Rate Hedge ETF
PFIX
$176M
$16.1K ﹤0.01%
+155
New +$11.8K
NOV icon
1738
NOV
NOV
$7B
$16.1K ﹤0.01%
833
– –
XTRE icon
1739
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$16K ﹤0.01%
333
+2
+0.6% +$97
MCI
1740
Barings Corporate Investors
MCI
$345M
$16K ﹤0.01%
1,040
– –
XMPT icon
1741
VanEck CEF Muni Income ETF
XMPT
$221M
$16K ﹤0.01%
850
-725
-46% -$14.9K
GIL icon
1742
Gildan
GIL
$10.6B
$16K ﹤0.01%
570
+500
+714% +$15K
SSO icon
1743
ProShares Ultra S&P500
SSO
$8.36B
$16K ﹤0.01%
608
-302
-33% -$8.77K
SPWR
1744
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
2,921
– –
BBVA icon
1745
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K ﹤0.01%
1,986
– –
AVES icon
1746
Avantis Emerging Markets Value ETF
AVES
$1.49B
$15.9K ﹤0.01%
375
– –
RH icon
1747
RH
RH
$3.71B
$15.9K ﹤0.01%
64
-50
-44% -$17.4K
IPGP icon
1748
IPG Photonics
IPGP
$3.84B
$15.9K ﹤0.01%
160
+1
+0.6% +$113
VINP icon
1749
Vinci Compass Investments Ltd
VINP
$660M
$15.9K ﹤0.01%
1,546
+29
+2% +$292
PRF icon
1750
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.8K ﹤0.01%
505
– –
68 69
70
71 72

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.