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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
PICB icon
2151
Invesco International Corporate Bond ETF
PICB
$362M
$5.51K ﹤0.01%
268
-166
-38% -$3.58K
SQM icon
2152
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.5K ﹤0.01%
100
-13
-12% -$877
FTRE icon
2153
Fortrea Holdings
FTRE
$1.75B
$5.5K ﹤0.01%
+202
New +$5.98K
CART icon
2154
Maplebear
CART
$11.8B
$5.46K ﹤0.01%
+200
New +$6.06K
FN icon
2155
Fabrinet
FN
$20.1B
$5.44K ﹤0.01%
32
– –
PRGO icon
2156
Perrigo
PRGO
$1.78B
$5.44K ﹤0.01%
180
+28
+18% +$986
NBCM icon
2157
Neuberger Commodity Strategy ETF
NBCM
$461M
$5.44K ﹤0.01%
250
-281
-53% -$6.32K
ERX icon
2158
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$5.42K ﹤0.01%
+91
New +$5.74K
KRC icon
2159
Kilroy Realty
KRC
$4.42B
$5.41K ﹤0.01%
180
+9
+5% +$312
KEX icon
2160
Kirby Corp
KEX
$6.93B
$5.38K ﹤0.01%
66
– –
PVH icon
2161
PVH
PVH
$4.04B
$5.38K ﹤0.01%
74
-49
-40% -$4.05K
VKTX icon
2162
Viking Therapeutics
VKTX
$4B
$5.37K ﹤0.01%
+500
New +$7.15K
ARCH
2163
DELISTED
Arch Resources, Inc.
ARCH
$5.36K ﹤0.01%
36
– –
BBD icon
2164
Banco Bradesco
BBD
$36.7B
$5.34K ﹤0.01%
1,902
-369
-16% -$1.17K
GLOB icon
2165
Globant
GLOB
$1.61B
$5.34K ﹤0.01%
27
-58
-68% -$10.9K
NTRS icon
2166
Northern Trust
NTRS
$33.9B
$5.34K ﹤0.01%
80
-99
-55% -$7.48K
REG icon
2167
Regency Centers
REG
$14.1B
$5.33K ﹤0.01%
93
+41
+79% +$2.59K
SID icon
2168
Companhia Siderúrgica Nacional
SID
$1.23B
$5.33K ﹤0.01%
2,399
– –
PAGP icon
2169
Plains GP Holdings
PAGP
$4.9B
$5.32K ﹤0.01%
357
+29
+9% +$456
BHF icon
2170
Brighthouse Financial
BHF
$3.5B
$5.31K ﹤0.01%
115
– –
M icon
2171
Macy's
M
$6.68B
$5.31K ﹤0.01%
462
+45
+11% +$630
AI icon
2172
C3.ai
AI
$1.59B
$5.3K ﹤0.01%
220
– –
JSML icon
2173
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$5.3K ﹤0.01%
105
– –
RDY icon
2174
Dr. Reddy's Laboratories
RDY
$10.2B
$5.27K ﹤0.01%
400
+185
+86% +$2.5K
LEN.B icon
2175
Lennar Class B
LEN.B
$20.8B
$5.23K ﹤0.01%
55
– –
85 86
87
88 89

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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.