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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
FSTA icon
1776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.1K ﹤0.01%
358
-163
-31% -$7.34K
QSR icon
1777
Restaurant Brands International
QSR
$25.8B
$15.1K ﹤0.01%
236
– –
L icon
1778
Loews
L
$23.6B
$15.1K ﹤0.01%
241
-3
-1% -$187
BRX icon
1779
Brixmor Property Group
BRX
$9.32B
$15.1K ﹤0.01%
751
-81
-10% -$1.79K
UA icon
1780
Under Armour Class C
UA
$2.53B
$15K ﹤0.01%
2,448
+261
+12% +$1.8K
STAG icon
1781
STAG Industrial
STAG
$7.19B
$15K ﹤0.01%
443
+372
+524% +$13.5K
WCC
1782
WESCO International
WCC
$17.7B
$14.9K ﹤0.01%
106
-11
-9% -$1.78K
ELF icon
1783
e.l.f. Beauty
ELF
$5.81B
$14.9K ﹤0.01%
150
+46
+44% +$5.59K
DOX icon
1784
Amdocs
DOX
$6.22B
$14.9K ﹤0.01%
177
– –
FXR icon
1785
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$14.9K ﹤0.01%
262
– –
NUV icon
1786
Nuveen Municipal Value Fund
NUV
$1.91B
$14.9K ﹤0.01%
1,811
+18
+1% +$153
XMMO icon
1787
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$14.8K ﹤0.01%
187
– –
GAP
1788
The Gap Inc
GAP
$7.37B
$14.8K ﹤0.01%
1,425
+249
+21% +$2.54K
CCOI icon
1789
Cogent Communications
CCOI
$508M
$14.8K ﹤0.01%
240
– –
UEC icon
1790
Uranium Energy
UEC
$5.57B
$14.8K ﹤0.01%
3,000
– –
DWSH icon
1791
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$14.8K ﹤0.01%
+1,550
New +$13.1K
CMC icon
1792
Commercial Metals
CMC
$8.31B
$14.8K ﹤0.01%
309
+8
+3% +$435
AVTR icon
1793
Avantor
AVTR
$9.19B
$14.7K ﹤0.01%
715
+10
+1% +$213
PEJ icon
1794
Invesco Leisure and Entertainment ETF
PEJ
$255M
$14.6K ﹤0.01%
389
-41
-10% -$1.68K
HDB icon
1795
HDFC Bank
HDB
$121B
$14.6K ﹤0.01%
492
-40
-8% -$1.3K
ZBRA icon
1796
Zebra Technologies
ZBRA
$17.8B
$14.5K ﹤0.01%
63
-102
-62% -$27.7K
FIVN icon
1797
FIVE9
FIVN
$2.54B
$14.5K ﹤0.01%
232
+19
+9% +$1.42K
XHE icon
1798
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$14.5K ﹤0.01%
191
+120
+169% +$10.7K
BYND icon
1799
Beyond Meat
BYND
$277M
$14.4K ﹤0.01%
1,701
-200
-11% -$2.61K
PIPR icon
1800
Piper Sandler
PIPR
$5.29B
$14.4K ﹤0.01%
408
– –
70 71
72
73 74

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HFS
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CG
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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.