We are live on ! Find out more
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
HYZD icon
2276
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$3.87K ﹤0.01%
185
+2
+1% +$42
BME icon
2277
BlackRock Health Sciences Trust
BME
$570M
$3.87K ﹤0.01%
100
– –
KMT icon
2278
Kennametal
KMT
$2.52B
$3.86K ﹤0.01%
157
-78
-33% -$2.11K
HRTX icon
2279
Heron Therapeutics
HRTX
$92.9M
$3.84K ﹤0.01%
4,000
– –
AGO icon
2280
Assured Guaranty
AGO
$3.34B
$3.83K ﹤0.01%
65
+10
+18% +$594
CLB icon
2281
Core Laboratories
CLB
$521M
$3.82K ﹤0.01%
171
– –
HOOD icon
2282
Robinhood
HOOD
$83.9B
$3.81K ﹤0.01%
394
– –
TEVA icon
2283
Teva Pharmaceuticals
TEVA
$41.2B
$3.81K ﹤0.01%
415
– –
WIX icon
2284
WIX.com
WIX
$2.52B
$3.81K ﹤0.01%
43
– –
SMPL icon
2285
Simply Good Foods
SMPL
$982M
$3.81K ﹤0.01%
112
+13
+13% +$468
KRG icon
2286
Kite Realty
KRG
$5.36B
$3.78K ﹤0.01%
183
+37
+25% +$838
DVYA icon
2287
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$3.78K ﹤0.01%
122
– –
TEF
2288
DELISTED
Telefonica
TEF
$3.77K ﹤0.01%
964
– –
AAPU icon
2289
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
$3.77K ﹤0.01%
157
-200
-56% -$5.31K
AVAV icon
2290
AeroVironment
AVAV
$9.45B
$3.75K ﹤0.01%
35
-1,000
-97% -$101K
XTN icon
2291
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.75K ﹤0.01%
51
– –
CNNE icon
2292
Cannae Holdings
CNNE
$649M
$3.74K ﹤0.01%
+204
New +$4.03K
LDUR icon
2293
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.74K ﹤0.01%
+40
New +$3.75K
SRAD icon
2294
Sportradar
SRAD
$3.85B
$3.73K ﹤0.01%
390
– –
PVI icon
2295
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.73K ﹤0.01%
150
– –
PTEN icon
2296
Patterson-UTI
PTEN
$3.76B
$3.72K ﹤0.01%
302
-27,000
-99% -$395K
PLUS icon
2297
ePlus
PLUS
$2.34B
$3.7K ﹤0.01%
58
+38
+190% +$2.35K
NRDS icon
2298
NerdWallet
NRDS
$652M
$3.68K ﹤0.01%
448
– –
NFJ
2299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.67K ﹤0.01%
330
– –
WTBA icon
2300
West Bancorporation
WTBA
$485M
$3.67K ﹤0.01%
229
+3
+1% +$55
90 91
92
93 94

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.