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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
SEDG icon
1751
SolarEdge
SEDG
$1.95B
$15.8K ﹤0.01%
126
+8
+7% +$1.53K
XBTF
1752
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$15.8K ﹤0.01%
588
– –
EGP icon
1753
EastGroup Properties
EGP
$10.9B
$15.7K ﹤0.01%
96
+4
+4% +$709
FNV icon
1754
Franco-Nevada
FNV
$46B
$15.7K ﹤0.01%
122
– –
RAFE icon
1755
PIMCO RAFI ESG US ETF
RAFE
$169M
$15.7K ﹤0.01%
545
– –
ERIC icon
1756
Ericsson
ERIC
$33.3B
$15.7K ﹤0.01%
3,310
+102
+3% +$519
AMN icon
1757
AMN Healthcare
AMN
$1.4B
$15.6K ﹤0.01%
179
-10
-5% -$948
FRPT icon
1758
Freshpet
FRPT
$3.22B
$15.6K ﹤0.01%
255
+10
+4% +$717
JMOM icon
1759
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$15.6K ﹤0.01%
384
-55
-13% -$2.33K
ITUB icon
1760
Itaú Unibanco
ITUB
$87.5B
$15.6K ﹤0.01%
3,342
– –
CHRW icon
1761
C.H. Robinson
CHRW
$17.5B
$15.6K ﹤0.01%
182
-2
-1% -$187
HYPR icon
1762
Hyperfine
HYPR
$101M
$15.6K ﹤0.01%
8,500
+2,000
+31% +$4.62K
EPP icon
1763
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$15.5K ﹤0.01%
400
+61
+18% +$2.53K
TRMD icon
1764
TORM
TRMD
$3.02B
$15.5K ﹤0.01%
+599
New +$15.2K
GATX icon
1765
GATX Corp
GATX
$6.27B
$15.4K ﹤0.01%
146
+23
+19% +$2.78K
GRNB icon
1766
VanEck Green Bond ETF
GRNB
$185M
$15.3K ﹤0.01%
682
– –
PDEX icon
1767
Pro-Dex
PDEX
$209M
$15.3K ﹤0.01%
1,000
– –
BMO icon
1768
Bank of Montreal
BMO
$127B
$15.3K ﹤0.01%
190
+2
+1% +$176
AM icon
1769
Antero Midstream
AM
$10.1B
$15.3K ﹤0.01%
1,307
+145
+12% +$1.72K
ARKG icon
1770
ARK Genomic Revolution ETF
ARKG
$1.73B
$15.2K ﹤0.01%
580
-10
-2% -$327
ALNY icon
1771
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.2K ﹤0.01%
90
+5
+6% +$954
BWX icon
1772
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$15.2K ﹤0.01%
725
+716
+7,956% +$15.9K
LRGE icon
1773
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$15.2K ﹤0.01%
294
-38
-11% -$2.06K
OGN icon
1774
Organon & Co
OGN
$3.57B
$15.2K ﹤0.01%
929
-70
-7% -$1.46K
OTEX icon
1775
Open Text
OTEX
$6.04B
$15.2K ﹤0.01%
438
– –
69 70
71
72 73

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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.