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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
GGME icon
2176
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$5.22K ﹤0.01%
161
– –
ACDC icon
2177
ProFrac Holding
ACDC
$787M
$5.21K ﹤0.01%
550
– –
RUM icon
2178
RUM Group Inc
RUM
$1.76B
$5.2K ﹤0.01%
1,000
+971
+3,348% +$7.25K
ESNT icon
2179
Essent Group
ESNT
$6.33B
$5.17K ﹤0.01%
110
+47
+75% +$2.33K
FROG icon
2180
JFrog
FROG
$10.8B
$5.15K ﹤0.01%
208
– –
PGNY icon
2181
Progyny
PGNY
$2.2B
$5.15K ﹤0.01%
155
-32
-17% -$1.21K
DBI icon
2182
Designer Brands
DBI
$333M
$5.15K ﹤0.01%
408
– –
IFS icon
2183
Intercorp Financial Services
IFS
$6.55B
$5.13K ﹤0.01%
241
– –
LAZ icon
2184
Lazard
LAZ
$4.31B
$5.13K ﹤0.01%
175
+88
+101% +$2.95K
ESE icon
2185
ESCO Technologies
ESE
$7.92B
$5.13K ﹤0.01%
48
– –
GPI icon
2186
Group 1 Automotive
GPI
$3.18B
$5.13K ﹤0.01%
20
+3
+18% +$786
WF icon
2187
Woori Financial
WF
$17.6B
$5.13K ﹤0.01%
191
– –
FMS icon
2188
Fresenius Medical Care
FMS
$12.9B
$5.1K ﹤0.01%
246
+156
+173% +$3.79K
BSCS icon
2189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.03K ﹤0.01%
+261
New +$5.12K
OII icon
2190
Oceaneering
OII
$4.77B
$4.99K ﹤0.01%
+210
New +$4.8K
VSGX icon
2191
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.99K ﹤0.01%
101
+4
+4% +$211
XRAY icon
2192
Dentsply Sirona
XRAY
$2.43B
$4.98K ﹤0.01%
149
– –
TSLL icon
2193
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$4.97K ﹤0.01%
+302
New +$5K
HTLD icon
2194
Heartland Express
HTLD
$956M
$4.97K ﹤0.01%
344
+13
+4% +$202
ELS icon
2195
Equity Lifestyle Properties
ELS
$12.6B
$4.97K ﹤0.01%
78
+9
+13% +$608
ACHR icon
2196
Archer Aviation
ACHR
$4.26B
$4.96K ﹤0.01%
1,000
– –
SJIM
2197
DELISTED
Inverse Cramer Tracker ETF
SJIM
$4.86K ﹤0.01%
200
– –
LPG icon
2198
Dorian LPG
LPG
$1.96B
$4.83K ﹤0.01%
+180
New +$4.84K
AIT icon
2199
Applied Industrial Technologies
AIT
$13.3B
$4.82K ﹤0.01%
31
– –
PLAB icon
2200
Photronics
PLAB
$1.93B
$4.82K ﹤0.01%
238
+31
+15% +$724
86 87
88
89 90

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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.