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
MTZ icon
2051
MasTec
MTZ
$21.9B
$7.72K ﹤0.01%
113
– –
WIZ
2052
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$7.71K ﹤0.01%
284
-732
-72% -$21.3K
PSR icon
2053
Invesco Active US Real Estate Fund
PSR
$60M
$7.7K ﹤0.01%
100
-12
-11% -$1.03K
KBR icon
2054
KBR
KBR
$4.8B
$7.69K ﹤0.01%
133
+1
+0.8% +$62
KBWB icon
2055
Invesco KBW Bank ETF
KBWB
$6.87B
$7.68K ﹤0.01%
200
– –
AMC icon
2056
AMC Entertainment Holdings
AMC
$2.31B
$7.64K ﹤0.01%
917
+776
+550% +$23K
GAB icon
2057
Gabelli Equity Trust
GAB
$1.79B
$7.63K ﹤0.01%
1,517
+44
+3% +$242
EQNR icon
2058
Equinor
EQNR
$92.4B
$7.61K ﹤0.01%
247
+49
+25% +$1.52K
SCCO icon
2059
Southern Copper
SCCO
$166B
$7.6K ﹤0.01%
112
+1
+0.9% +$73
NWS icon
2060
News Corp Class B
NWS
$17.5B
$7.54K ﹤0.01%
367
– –
ABAT icon
2061
American Battery Technology Co
ABAT
$356M
$7.52K ﹤0.01%
+1,052
New +$10.1K
ESGV icon
2062
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.49K ﹤0.01%
100
– –
SENS icon
2063
Senseonics Holdings Inc
SENS
$366M
$7.49K ﹤0.01%
675
-200
-23% -$2.76K
CNH
2064
CNH Industrial
CNH
$17.5B
$7.48K ﹤0.01%
644
-227
-26% -$3.14K
PODD icon
2065
Insulet
PODD
$9.79B
$7.45K ﹤0.01%
49
+6
+14% +$1.34K
BITO icon
2066
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$7.44K ﹤0.01%
528
+6
+1% +$88
UCTT
2067
Ultra Clean Holdings
UCTT
$3.95B
$7.44K ﹤0.01%
252
– –
PUK icon
2068
Prudential
PUK
$35.2B
$7.42K ﹤0.01%
351
– –
BKT icon
2069
BlackRock Income Trust
BKT
$341M
$7.42K ﹤0.01%
+666
New +$7.89K
MSOS icon
2070
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7.41K ﹤0.01%
1,039
– –
OPEN icon
2071
Opendoor
OPEN
$3.38B
$7.38K ﹤0.01%
2,847
– –
BBSC icon
2072
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$7.38K ﹤0.01%
143
+125
+694% +$7.14K
MGPI icon
2073
MGP Ingredients
MGPI
$375M
$7.34K ﹤0.01%
71
– –
FHB icon
2074
First Hawaiian
FHB
$3.35B
$7.33K ﹤0.01%
+422
New +$8.13K
PSLV icon
2075
Sprott Physical Silver Trust
PSLV
$13.2B
$7.3K ﹤0.01%
1,017
-4,900
-83% -$39.5K
81 82
83
84 85

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.