We are live on ! Find out more
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
AEO icon
1876
American Eagle Outfitters
AEO
$3.01B
$12K ﹤0.01%
727
– –
PTON icon
1877
Peloton Interactive
PTON
$2.49B
$11.9K ﹤0.01%
2,272
+19
+0.8% +$135
FSMD icon
1878
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$11.9K ﹤0.01%
+376
New +$12.6K
AER icon
1879
AerCap
AER
$23.8B
$11.9K ﹤0.01%
203
+10
+5% +$630
DTD icon
1880
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11.8K ﹤0.01%
200
– –
RPD icon
1881
Rapid7
RPD
$773M
$11.8K ﹤0.01%
257
+11
+4% +$508
SCI icon
1882
Service Corp International
SCI
$11.6B
$11.8K ﹤0.01%
215
+190
+760% +$12K
ROKU icon
1883
Roku
ROKU
$22.7B
$11.8K ﹤0.01%
168
+24
+17% +$1.86K
OUST icon
1884
Ouster
OUST
$2.92B
$11.7K ﹤0.01%
2,521
– –
BMVP icon
1885
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11.7K ﹤0.01%
321
– –
MMU
1886
Western Asset Managed Municipals Fund
MMU
$554M
$11.7K ﹤0.01%
1,291
-1,470
-53% -$14.2K
IDRV icon
1887
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$11.7K ﹤0.01%
324
+2
+0.6% +$81
PFFD icon
1888
Global X US Preferred ETF
PFFD
$2.17B
$11.7K ﹤0.01%
647
– –
AMNB
1889
DELISTED
American National Bankshares Inc
AMNB
$11.6K ﹤0.01%
308
+2
+0.7% +$75
AFGR
1890
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$11.5K ﹤0.01%
570
– –
BXP icon
1891
Boston Properties
BXP
$11.1B
$11.5K ﹤0.01%
209
-65
-24% -$4.16K
AMH icon
1892
American Homes 4 Rent
AMH
$12.5B
$11.5K ﹤0.01%
343
+17
+5% +$610
CSIQ icon
1893
Canadian Solar
CSIQ
$1.08B
$11.4K ﹤0.01%
521
– –
QRFT
1894
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$11.4K ﹤0.01%
+290
New +$11.9K
EPAM icon
1895
EPAM Systems
EPAM
$5.03B
$11.4K ﹤0.01%
47
-77
-62% -$19K
IRT icon
1896
Independence Realty Trust
IRT
$4.07B
$11.3K ﹤0.01%
825
-16
-2% -$264
FXG icon
1897
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$11.3K ﹤0.01%
190
+1
+0.5% +$63
FSLY icon
1898
Fastly Inc
FSLY
$3.66B
$11.2K ﹤0.01%
616
– –
XHB icon
1899
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.2K ﹤0.01%
150
– –
WTFC icon
1900
Wintrust Financial
WTFC
$10.7B
$11.2K ﹤0.01%
153
+14
+10% +$1.1K
74 75
76
77 78

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.