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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
LUMN icon
2001
Lumen
LUMN
$6.44B
$8.75K ﹤0.01%
6,529
-539
-8% -$912
AEIS icon
2002
Advanced Energy
AEIS
$13B
$8.73K ﹤0.01%
88
+6
+7% +$672
PNNT
2003
Pennant Park Investment Corp
PNNT
$241M
$8.7K ﹤0.01%
1,401
+88
+7% +$570
WHD icon
2004
Cactus
WHD
$5.44B
$8.65K ﹤0.01%
183
– –
ICLN icon
2005
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.64K ﹤0.01%
629
-1,637
-72% -$27.5K
PENG
2006
Penguin Solutions Inc
PENG
$2.99B
$8.62K ﹤0.01%
361
+30
+9% +$758
STRA icon
2007
Strategic Education
STRA
$1.92B
$8.61K ﹤0.01%
112
– –
IQDF icon
2008
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$8.57K ﹤0.01%
413
+6
+1% +$132
AL
2009
DELISTED
Air Lease Corp
AL
$8.57K ﹤0.01%
229
+29
+15% +$1.19K
BLND icon
2010
Blend Labs
BLND
$386M
$8.55K ﹤0.01%
+7,186
New +$8.73K
CX icon
2011
Cemex
CX
$16.3B
$8.53K ﹤0.01%
1,364
+555
+69% +$4.12K
EPRF icon
2012
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$8.48K ﹤0.01%
500
-350
-41% -$6.31K
KBWD icon
2013
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$8.43K ﹤0.01%
589
-1,128
-66% -$17.9K
VGLT icon
2014
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.42K ﹤0.01%
156
-65
-29% -$3.88K
MTTR
2015
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.42K ﹤0.01%
3,880
+1,365
+54% +$3.83K
CNQ icon
2016
Canadian Natural Resources
CNQ
$93.8B
$8.41K ﹤0.01%
280
+30
+12% +$917
RHI icon
2017
Robert Half
RHI
$4.37B
$8.39K ﹤0.01%
114
+61
+115% +$4.63K
VAC icon
2018
Marriott Vacations Worldwide
VAC
$4.25B
$8.38K ﹤0.01%
87
– –
XOMA
2019
DELISTED
Xoma
XOMA
$8.37K ﹤0.01%
600
– –
HEI.A icon
2020
HEICO Corp Class A
HEI.A
$37.2B
$8.34K ﹤0.01%
65
– –
GME icon
2021
GameStop
GME
$8.6B
$8.33K ﹤0.01%
560
-4
-0.7% -$80
XRT icon
2022
State Street SPDR S&P Retail ETF
XRT
$327M
$8.32K ﹤0.01%
140
– –
JMIA
2023
Jumia Technologies
JMIA
$767M
$8.31K ﹤0.01%
2,885
– –
RUN icon
2024
Sunrun
RUN
$2.46B
$8.27K ﹤0.01%
785
-89
-10% -$1.46K
PSEC icon
2025
Prospect Capital
PSEC
$1.17B
$8.26K ﹤0.01%
1,403
-4,948
-78% -$30.8K
79 80
81
82 83

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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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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.