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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
NUSC icon
1976
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.42K ﹤0.01%
279
– –
AFB
1977
AllianceBernstein National Municipal Income Fund
AFB
$317M
$9.42K ﹤0.01%
+1,000
New +$10.3K
MIN
1978
Aberdeen Intermediate Income Fund
MIN
$278M
$9.37K ﹤0.01%
3,511
– –
FCNCA icon
1979
First Citizens BancShares
FCNCA
$25.3B
$9.32K ﹤0.01%
7
+2
+40% +$2.75K
MT icon
1980
ArcelorMittal
MT
$55.3B
$9.27K ﹤0.01%
386
+182
+89% +$4.84K
ARE icon
1981
Alexandria Real Estate Equities
ARE
$8.56B
$9.24K ﹤0.01%
94
-3
-3% -$349
SMMD icon
1982
iShares Russell 2500 ETF
SMMD
$3.71B
$9.22K ﹤0.01%
174
– –
XRX icon
1983
Xerox
XRX
$425M
$9.18K ﹤0.01%
595
+294
+98% +$4.64K
INTF icon
1984
iShares International Equity Factor ETF
INTF
$3.72B
$9.18K ﹤0.01%
365
+14
+4% +$374
APPF icon
1985
AppFolio
APPF
$7.04B
$9.13K ﹤0.01%
49
– –
HLMN icon
1986
Hillman Solutions
HLMN
$1.79B
$9.13K ﹤0.01%
1,142
+77
+7% +$700
XIFR
1987
XPLR Infrastructure LP
XIFR
$1.08B
$9.09K ﹤0.01%
406
+118
+41% +$5.98K
PFGC icon
1988
Performance Food Group
PFGC
$18B
$9.08K ﹤0.01%
160
+137
+596% +$8.29K
JD icon
1989
JD.com
JD
$44.5B
$9.06K ﹤0.01%
319
-27
-8% -$940
OGIG icon
1990
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$9.05K ﹤0.01%
296
– –
EC icon
1991
Ecopetrol
EC
$34.5B
$9.05K ﹤0.01%
834
– –
SIX
1992
DELISTED
Six Flags Entertainment Corp.
SIX
$9.04K ﹤0.01%
409
-37
-8% -$874
XHS icon
1993
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$9.01K ﹤0.01%
+110
New +$9.87K
CNP icon
1994
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
339
-278
-45% -$8.03K
DOMA
1995
DELISTED
Doma Holdings, Inc.
DOMA
$8.99K ﹤0.01%
1,824
– –
XES icon
1996
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8.9K ﹤0.01%
101
-50
-33% -$4.62K
ST icon
1997
Sensata Technologies
ST
$6.79B
$8.89K ﹤0.01%
235
+6
+3% +$242
PDBC icon
1998
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.83K ﹤0.01%
615
-4,073
-87% -$59.7K
AESI icon
1999
Atlas Energy Solutions
AESI
$1.41B
$8.82K ﹤0.01%
419
+22
+6% +$460
JAZZ icon
2000
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.76K ﹤0.01%
69
+12
+21% +$1.6K
78 79
80
81 82

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HFS
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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.