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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
AVK
2251
Advent Convertible and Income Fund
AVK
$563M
$4.15K ﹤0.01%
421
– –
OMFS icon
2252
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$4.15K ﹤0.01%
125
+6
+5% +$216
FEZ icon
2253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.13K ﹤0.01%
100
-927
-90% -$41.4K
DXC icon
2254
DXC Technology
DXC
$1.73B
$4.12K ﹤0.01%
195
-319
-62% -$7.32K
WING icon
2255
Wingstop
WING
$3.18B
$4.12K ﹤0.01%
22
– –
CMTL icon
2256
Comtech Telecommunications
CMTL
$51.8M
$4.12K ﹤0.01%
500
-173
-26% -$1.61K
CNTA
2257
DELISTED
Centessa Pharmaceuticals
CNTA
$4.12K ﹤0.01%
700
– –
ETRN
2258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.12K ﹤0.01%
443
-500
-53% -$4.77K
SEE
2259
DELISTED
Sealed Air
SEE
$4.11K ﹤0.01%
129
+49
+61% +$1.89K
BOX icon
2260
Box
BOX
$4.6B
$4.1K ﹤0.01%
165
– –
QS icon
2261
QuantumScape Corp
QS
$3.74B
$4.1K ﹤0.01%
629
+18
+3% +$147
JPS
2262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.06K ﹤0.01%
676
– –
PBI icon
2263
Pitney Bowes
PBI
$2.39B
$4.06K ﹤0.01%
1,173
+1
+0.1% +$3
SWN
2264
DELISTED
Southwestern Energy Company
SWN
$4.05K ﹤0.01%
669
– –
ATMP icon
2265
iPath Select MLP ETN
ATMP
$621M
$4.04K ﹤0.01%
200
– –
ACIW icon
2266
ACI Worldwide
ACIW
$5.42B
$4.03K ﹤0.01%
+193
New +$4.51K
ACLS icon
2267
Axcelis
ACLS
$4.33B
$4.01K ﹤0.01%
25
-2
-7% -$352
OMAB icon
2268
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4K ﹤0.01%
45
– –
IVR icon
2269
Invesco Mortgage Capital
IVR
$805M
$3.99K ﹤0.01%
441
– –
RL icon
2270
Ralph Lauren
RL
$23.6B
$3.98K ﹤0.01%
35
– –
IX icon
2271
ORIX
IX
$43.5B
$3.93K ﹤0.01%
225
+25
+13% +$467
WNS
2272
DELISTED
WNS Holdings
WNS
$3.93K ﹤0.01%
56
– –
FOF icon
2273
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.93K ﹤0.01%
391
– –
SNDX icon
2274
Syndax Pharmaceuticals
SNDX
$1.82B
$3.9K ﹤0.01%
321
+6
+2% +$113
JCPI icon
2275
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$3.89K ﹤0.01%
87
– –
89 90
91
92 93

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BF
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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.