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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
MZTI
2201
The Marzetti Company
MZTI
$3.11B
$4.82K ﹤0.01%
29
-11
-28% -$1.98K
ALLY icon
2202
Ally Financial
ALLY
$13.3B
$4.8K ﹤0.01%
193
+80
+71% +$2.23K
SPH icon
2203
Suburban Propane Partners
SPH
$1.18B
$4.79K ﹤0.01%
300
– –
PTGX icon
2204
Protagonist Therapeutics
PTGX
$9.44B
$4.79K ﹤0.01%
300
– –
CCS icon
2205
Century Communities
CCS
$2.03B
$4.78K ﹤0.01%
76
+12
+19% +$876
AIZ icon
2206
Assurant
AIZ
$14.3B
$4.77K ﹤0.01%
33
+28
+560% +$3.84K
HVT icon
2207
Haverty Furniture Companies
HVT
$454M
$4.77K ﹤0.01%
171
– –
VMO icon
2208
Invesco Municipal Opportunity Trust
VMO
$663M
$4.76K ﹤0.01%
576
– –
ARKX icon
2209
ARK Space & Defense Innovation ETF
ARKX
$888M
$4.74K ﹤0.01%
353
-123
-26% -$1.8K
SNV
2210
DELISTED
Synovus
SNV
$4.74K ﹤0.01%
+179
New +$5.6K
RDN icon
2211
Radian Group
RDN
$4.93B
$4.72K ﹤0.01%
184
– –
TECK icon
2212
Teck Resources
TECK
$32.6B
$4.7K ﹤0.01%
119
-185
-61% -$7.67K
FOX icon
2213
Fox Class B
FOX
$23.9B
$4.68K ﹤0.01%
167
+1
+0.6% +$31
CCNE icon
2214
CNB Financial Corp
CCNE
$1.03B
$4.66K ﹤0.01%
260
– –
EMQQ icon
2215
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.64K ﹤0.01%
162
-5
-3% -$154
APPN icon
2216
Appian
APPN
$2.48B
$4.64K ﹤0.01%
107
– –
PRI icon
2217
Primerica
PRI
$9.89B
$4.62K ﹤0.01%
24
+11
+85% +$2.25K
VNM icon
2218
VanEck Vietnam ETF
VNM
$504M
$4.61K ﹤0.01%
350
– –
BF.A icon
2219
Brown-Forman Class A
BF.A
$13.3B
$4.61K ﹤0.01%
79
– –
BKE icon
2220
Buckle
BKE
$2.37B
$4.59K ﹤0.01%
140
– –
BBC icon
2221
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$4.57K ﹤0.01%
244
-6
-2% -$133
PXF icon
2222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.57K ﹤0.01%
108
– –
TIPZ icon
2223
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.56K ﹤0.01%
89
-21
-19% -$1.11K
CIVI
2224
DELISTED
Civitas Resources
CIVI
$4.54K ﹤0.01%
64
+7
+12% +$541
IVZ icon
2225
Invesco
IVZ
$13.9B
$4.54K ﹤0.01%
332
-33
-9% -$531
87 88
89
90 91

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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.