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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
FFEB icon
2226
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$4.5K ﹤0.01%
116
-1,737
-94% -$69.4K
CXW icon
2227
CoreCivic
CXW
$3.19B
$4.49K ﹤0.01%
407
– –
STVN icon
2228
Stevanato
STVN
$5.54B
$4.48K ﹤0.01%
146
– –
ZSPY
2229
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
$4.46K ﹤0.01%
170
+150
+750% +$4.31K
VSTO
2230
DELISTED
Vista Outdoor Inc.
VSTO
$4.45K ﹤0.01%
143
+23
+19% +$678
SFM icon
2231
Sprouts Farmers Market
SFM
$8.01B
$4.44K ﹤0.01%
104
-4
-4% -$157
CPRI icon
2232
Capri Holdings
CPRI
$1.74B
$4.39K ﹤0.01%
85
– –
FAB icon
2233
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$4.39K ﹤0.01%
65
– –
ICUI icon
2234
ICU Medical
ICUI
$4.61B
$4.38K ﹤0.01%
37
+32
+640% +$4.78K
FDV icon
2235
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$4.38K ﹤0.01%
200
+100
+100% +$2.37K
PCH
2236
DELISTED
PotlatchDeltic
PCH
$4.37K ﹤0.01%
96
+11
+13% +$543
ADAP
2237
DELISTED
Adaptimmune Therapeutics
ADAP
$4.37K ﹤0.01%
6,000
– –
AXS icon
2238
AXIS Capital
AXS
$7.55B
$4.36K ﹤0.01%
78
– –
BTO
2239
John Hancock Financial Opportunities Fund
BTO
$803M
$4.34K ﹤0.01%
171
– –
ACT icon
2240
Enact Holdings
ACT
$6.73B
$4.34K ﹤0.01%
158
– –
JPEM icon
2241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$4.33K ﹤0.01%
88
+34
+63% +$1.75K
RZG icon
2242
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$4.32K ﹤0.01%
110
-1
-0.9% -$42
KLG
2243
DELISTED
WK Kellogg Co
KLG
$4.32K ﹤0.01%
+400
New +$6.36K
UGP icon
2244
Ultrapar
UGP
$6.54B
$4.3K ﹤0.01%
1,209
– –
DFEB icon
2245
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$4.3K ﹤0.01%
124
– –
OWNS
2246
CCM Affordable Housing MBS ETF
OWNS
$105M
$4.29K ﹤0.01%
267
– –
RDFI icon
2247
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$4.28K ﹤0.01%
207
– –
ENS icon
2248
EnerSys
ENS
$6.99B
$4.28K ﹤0.01%
46
+7
+18% +$718
WSBC icon
2249
WesBanco
WSBC
$4B
$4.25K ﹤0.01%
175
-65
-27% -$1.69K
CRL icon
2250
Charles River Laboratories
CRL
$12.8B
$4.2K ﹤0.01%
22
-3
-12% -$616
88 89
90
91 92

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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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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.