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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
AZPN
2026
DELISTED
Aspen Technology Inc
AZPN
$8.25K ﹤0.01%
41
– –
HAS icon
2027
Hasbro
HAS
$13.2B
$8.22K ﹤0.01%
132
+12
+10% +$794
KARS icon
2028
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$8.2K ﹤0.01%
312
– –
NATI
2029
DELISTED
National Instruments Corp
NATI
$8.17K ﹤0.01%
137
– –
PBUS icon
2030
Invesco MSCI USA ETF
PBUS
$11.8B
$8.16K ﹤0.01%
192
-1,707
-90% -$75.8K
ORTX
2031
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8.14K ﹤0.01%
1,000
-1,000
-50% -$5.42K
FNDF icon
2032
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.13K ﹤0.01%
266
– –
RGR icon
2033
Sturm, Ruger & Co
RGR
$593M
$8.1K ﹤0.01%
156
+1
+0.6% +$53
MAN icon
2034
ManpowerGroup
MAN
$2.63B
$8.1K ﹤0.01%
111
+15
+16% +$1.17K
JJSF icon
2035
J&J Snack Foods
JJSF
$1.71B
$8.04K ﹤0.01%
50
– –
PAAS icon
2036
Pan American Silver
PAAS
$21.6B
$7.98K ﹤0.01%
581
+19
+3% +$297
OFIX icon
2037
Orthofix Medical
OFIX
$419M
$7.97K ﹤0.01%
645
+205
+47% +$3.69K
LEA icon
2038
Lear
LEA
$8.18B
$7.96K ﹤0.01%
60
+1
+2% +$145
ATI icon
2039
ATI
ATI
$31B
$7.95K ﹤0.01%
198
– –
MAA icon
2040
Mid-America Apartment Communities
MAA
$15.7B
$7.93K ﹤0.01%
62
+60
+3,000% +$8.67K
AAP icon
2041
Advance Auto Parts
AAP
$3.49B
$7.91K ﹤0.01%
151
-176
-54% -$11.8K
NKLA
2042
DELISTED
Nikola Corporation Common Stock
NKLA
$7.91K ﹤0.01%
186
– –
CNOB icon
2043
Center Bancorp
CNOB
$1.78B
$7.88K ﹤0.01%
455
– –
JHML icon
2044
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.87K ﹤0.01%
150
-681
-82% -$37.5K
CNA icon
2045
CNA Financial
CNA
$14.1B
$7.8K ﹤0.01%
202
-65
-24% -$2.57K
BST icon
2046
BlackRock Science and Technology Trust
BST
$1.69B
$7.78K ﹤0.01%
246
– –
IXP icon
2047
iShares Global Comm Services ETF
IXP
$572M
$7.77K ﹤0.01%
114
– –
BANC icon
2048
Banc of California
BANC
$2.97B
$7.77K ﹤0.01%
651
– –
ZS icon
2049
Zscaler
ZS
$27.3B
$7.76K ﹤0.01%
50
+1
+2% +$150
AEE icon
2050
Ameren
AEE
$30.1B
$7.72K ﹤0.01%
106
+2
+2% +$163
80 81
82
83 84

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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.