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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
WSO icon
1826
Watsco Inc
WSO
$13.6B
$13.4K ﹤0.01%
35
+4
+13% +$1.45K
HYFI icon
1827
AB High Yield ETF
HYFI
$331M
$13.4K ﹤0.01%
392
– –
BLCN
1828
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13.4K ﹤0.01%
717
– –
TLRY icon
1829
Tilray
TLRY
$622M
$13.3K ﹤0.01%
601
-400
-40% -$9.44K
GTY
1830
Getty Realty Corp
GTY
$2.07B
$13.3K ﹤0.01%
487
-40
-8% -$1.24K
PAM icon
1831
Pampa Energía
PAM
$4.41B
$13.3K ﹤0.01%
365
– –
PGF icon
1832
Invesco Financial Preferred ETF
PGF
$674M
$13.3K ﹤0.01%
976
-2,168
-69% -$30.9K
CTRE icon
1833
CareTrust REIT
CTRE
$9.74B
$13.2K ﹤0.01%
649
– –
ADAM
1834
Adamas Trust
ADAM
$883M
$13.2K ﹤0.01%
1,625
-750
-32% -$7.09K
XHR
1835
Xenia Hotels & Resorts
XHR
$1.79B
$13.2K ﹤0.01%
1,130
– –
ZTR
1836
Virtus Total Return Fund
ZTR
$339M
$13.2K ﹤0.01%
2,864
– –
AMOM icon
1837
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$13.2K ﹤0.01%
+450
New +$14K
PAPR icon
1838
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$13.1K ﹤0.01%
430
– –
COTY icon
1839
Coty
COTY
$2.48B
$13.1K ﹤0.01%
1,271
– –
EG icon
1840
Everest Group
EG
$14.4B
$13.1K ﹤0.01%
34
+31
+1,033% +$11.3K
ISCB icon
1841
iShares Morningstar Small-Cap ETF
ISCB
$292M
$13.1K ﹤0.01%
287
– –
NUDM icon
1842
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$13.1K ﹤0.01%
492
– –
TNDM icon
1843
Tandem Diabetes Care
TNDM
$1.56B
$13.1K ﹤0.01%
642
-84
-12% -$2.31K
CE icon
1844
Celanese
CE
$4.82B
$13K ﹤0.01%
107
+6
+6% +$738
JFR icon
1845
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K ﹤0.01%
+1,628
New +$13.1K
ARW icon
1846
Arrow Electronics
ARW
$10.4B
$13K ﹤0.01%
106
-94
-47% -$12.5K
PINC
1847
DELISTED
Premier
PINC
$13K ﹤0.01%
625
+494
+377% +$12.3K
IHE icon
1848
iShares US Pharmaceuticals ETF
IHE
$1.64B
$12.9K ﹤0.01%
222
– –
AFRM icon
1849
Affirm
AFRM
$25.2B
$12.9K ﹤0.01%
718
-18
-2% -$329
NOK icon
1850
Nokia
NOK
$52.3B
$12.8K ﹤0.01%
3,535
-117
-3% -$462
72 73
74
75 76

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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.