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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
FFBC icon
1851
First Financial Bancorp
FFBC
$3.53B
$12.8K ﹤0.01%
657
– –
DBMF icon
1852
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$12.7K ﹤0.01%
442
-180
-29% -$5.01K
ETD icon
1853
Ethan Allen Interiors
ETD
$603M
$12.7K ﹤0.01%
427
– –
SIRI icon
1854
SiriusXM
SIRI
$10.1B
$12.7K ﹤0.01%
285
-115
-29% -$5.35K
REM icon
1855
iShares Mortgage Real Estate ETF
REM
$548M
$12.6K ﹤0.01%
606
-1,746
-74% -$41.5K
FCT
1856
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12.5K ﹤0.01%
1,275
+2
+0.2% +$20
FTS icon
1857
Fortis
FTS
$28.7B
$12.5K ﹤0.01%
329
+310
+1,632% +$12.7K
SHRY icon
1858
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$12.5K ﹤0.01%
409
-1
-0.2% -$32
CCK icon
1859
Crown Holdings
CCK
$13.1B
$12.5K ﹤0.01%
142
– –
HIO
1860
Western Asset High Income Opportunity Fund
HIO
$340M
$12.4K ﹤0.01%
+3,462
New +$13.1K
OXM icon
1861
Oxford Industries
OXM
$552M
$12.4K ﹤0.01%
131
+25
+24% +$2.54K
BALL icon
1862
Ball Corp
BALL
$16.8B
$12.4K ﹤0.01%
251
-1,333
-84% -$72.8K
SA
1863
Seabridge Gold
SA
$3.35B
$12.3K ﹤0.01%
1,245
– –
MLI icon
1864
Mueller Industries
MLI
$15.2B
$12.2K ﹤0.01%
672
+12
+2% +$238
EBND icon
1865
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$12.2K ﹤0.01%
629
+219
+53% +$4.55K
AIRR icon
1866
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12.2K ﹤0.01%
242
– –
BUZZ icon
1867
VanEck Social Sentiment ETF
BUZZ
$99.2M
$12.1K ﹤0.01%
803
– –
PWB icon
1868
Invesco Large Cap Growth ETF
PWB
$2.39B
$12.1K ﹤0.01%
180
– –
KNX icon
1869
Knight Transportation
KNX
$11.4B
$12.1K ﹤0.01%
248
-6
-2% -$333
DTM icon
1870
DT Midstream
DTM
$13.4B
$12.1K ﹤0.01%
231
+8
+4% +$417
FDM icon
1871
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$12.1K ﹤0.01%
226
– –
NRG icon
1872
NRG Energy
NRG
$24.8B
$12K ﹤0.01%
321
+8
+3% +$303
MC icon
1873
Moelis & Co
MC
$4.94B
$12K ﹤0.01%
274
+65
+31% +$3.06K
AIR icon
1874
AAR Corp
AIR
$5.76B
$12K ﹤0.01%
203
+3
+2% +$179
IYT icon
1875
iShares US Transportation ETF
IYT
$2.29B
$12K ﹤0.01%
208
– –
73 74
75
76 77

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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.