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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
TRN icon
1801
Trinity Industries
TRN
$2.38B
$14.4K ﹤0.01%
677
+6
+0.9% +$151
LNTH icon
1802
Lantheus
LNTH
$6.59B
$14.3K ﹤0.01%
198
+5
+3% +$366
IPAC icon
1803
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$14.3K ﹤0.01%
266
-21
-7% -$1.2K
CMA
1804
DELISTED
Comerica
CMA
$14.3K ﹤0.01%
361
-3,091
-90% -$147K
BSY icon
1805
Bentley Systems
BSY
$10.6B
$14.3K ﹤0.01%
279
+108
+63% +$5.43K
QABA icon
1806
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$14.2K ﹤0.01%
367
+3
+0.8% +$127
ETY icon
1807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14.2K ﹤0.01%
1,246
– –
CR icon
1808
Crane Co
CR
$12.7B
$14.2K ﹤0.01%
161
-56
-26% -$4.99K
AYX
1809
DELISTED
Alteryx Inc
AYX
$14.2K ﹤0.01%
390
+4
+1% +$143
RS icon
1810
Reliance Steel & Aluminium
RS
$21.6B
$14.1K ﹤0.01%
55
+25
+83% +$6.93K
FCBC icon
1811
First Community Bankshares
FCBC
$911M
$14.1K ﹤0.01%
474
+4
+0.9% +$126
FXZ icon
1812
First Trust Materials AlphaDEX Fund
FXZ
$398M
$14.1K ﹤0.01%
228
-3,924
-95% -$256K
CQQQ icon
1813
Invesco China Technology ETF
CQQQ
$3.22B
$14K ﹤0.01%
400
– –
PDP icon
1814
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$14K ﹤0.01%
185
– –
FFA
1815
First Trust Enhanced Equity Income Fund
FFA
$467M
$13.9K ﹤0.01%
825
– –
GRN icon
1816
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$13.9K ﹤0.01%
427
– –
HDGE icon
1817
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$13.9K ﹤0.01%
+575
New +$12.5K
MFG icon
1818
Mizuho Financial
MFG
$130B
$13.8K ﹤0.01%
4,203
+539
+15% +$1.79K
CCU icon
1819
Compañía de Cervecerías Unidas
CCU
$2.21B
$13.8K ﹤0.01%
1,147
– –
CG icon
1820
Carlyle Group
CG
$17.2B
$13.7K ﹤0.01%
458
-12
-3% -$387
TPR icon
1821
Tapestry
TPR
$32.8B
$13.7K ﹤0.01%
491
-241
-33% -$8.82K
CGGO icon
1822
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$13.6K ﹤0.01%
600
– –
IGF icon
1823
iShares Global Infrastructure ETF
IGF
$10.8B
$13.6K ﹤0.01%
327
– –
SMMU icon
1824
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$13.6K ﹤0.01%
278
– –
HUT
1825
Hut 8
HUT
$10.9B
$13.5K ﹤0.01%
1,429
– –
71 72
73
74 75

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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.