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
HQY icon
2101
HealthEquity
HQY
$8.75B
$6.49K ﹤0.01%
90
-5
-5% -$338
FNDE icon
2102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.42K ﹤0.01%
252
-953
-79% -$25.6K
GXO icon
2103
GXO Logistics
GXO
$5.55B
$6.42K ﹤0.01%
116
+16
+16% +$1K
DSL
2104
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.38K ﹤0.01%
556
– –
LFST icon
2105
Lifestance Health
LFST
$4.14B
$6.38K ﹤0.01%
1,000
– –
DLB icon
2106
Dolby
DLB
$5.79B
$6.29K ﹤0.01%
79
-12
-13% -$1.01K
SPMV
2107
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$6.27K ﹤0.01%
175
– –
IYM icon
2108
iShares US Basic Materials ETF
IYM
$1.25B
$6.24K ﹤0.01%
50
– –
PSK icon
2109
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6.23K ﹤0.01%
200
-1,296
-87% -$42.7K
KFY icon
2110
Korn Ferry
KFY
$4.28B
$6.22K ﹤0.01%
129
-32
-20% -$1.63K
IYZ icon
2111
iShares US Telecommunications ETF
IYZ
$1.26B
$6.21K ﹤0.01%
299
– –
LOCL icon
2112
Local Bounti
LOCL
$23.5M
$6.18K ﹤0.01%
2,379
+450
+23% +$1.45K
MGY icon
2113
Magnolia Oil & Gas
MGY
$5.94B
$6.18K ﹤0.01%
291
+38
+15% +$849
FG icon
2114
F&G Annuities & Life
FG
$3.62B
$6.16K ﹤0.01%
231
+1
+0.4% +$27
CPB icon
2115
Campbell Soup
CPB
$6.87B
$6.15K ﹤0.01%
154
-81
-34% -$3.54K
NEO icon
2116
NeoGenomics
NEO
$2.13B
$6.13K ﹤0.01%
505
– –
AIN icon
2117
Albany International
AIN
$1.78B
$6.13K ﹤0.01%
72
+25
+53% +$2.28K
WIT icon
2118
Wipro
WIT
$20B
$6.1K ﹤0.01%
2,500
+204
+9% +$508
SKYW icon
2119
Skywest
SKYW
$4.34B
$6.09K ﹤0.01%
147
– –
OGS icon
2120
ONE Gas
OGS
$5.04B
$6.08K ﹤0.01%
91
-97
-52% -$7.33K
HAWX icon
2121
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$6.06K ﹤0.01%
224
– –
FWONA icon
2122
Liberty Media Series A
FWONA
$23.6B
$6.05K ﹤0.01%
100
+6
+6% +$366
GGG icon
2123
Graco
GGG
$13.5B
$6.02K ﹤0.01%
81
-335
-81% -$26.5K
NZF icon
2124
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6.02K ﹤0.01%
577
– –
HUN icon
2125
Huntsman Corp
HUN
$1.77B
$6.02K ﹤0.01%
254
-55
-18% -$1.49K
83 84
85
86 87

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.