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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
SDOG icon
2326
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.43K ﹤0.01%
+75
New +$3.74K
ASO icon
2327
Academy Sports + Outdoors
ASO
$2.98B
$3.43K ﹤0.01%
77
+5
+7% +$268
MITT
2328
TPG Mortgage Investment Trust
MITT
$225M
$3.42K ﹤0.01%
666
– –
CLNE icon
2329
Clean Energy Fuels
CLNE
$346M
$3.42K ﹤0.01%
975
– –
UTF icon
2330
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.42K ﹤0.01%
183
– –
RUSHA icon
2331
Rush Enterprises Class A
RUSHA
$6.22B
$3.4K ﹤0.01%
84
+18
+27% +$744
SANM icon
2332
Sanmina
SANM
$10.9B
$3.39K ﹤0.01%
64
-6
-9% -$337
GPMT
2333
Granite Point Mortgage Trust
GPMT
$61.2M
$3.39K ﹤0.01%
751
+11
+1% +$59
OZK icon
2334
Bank OZK
OZK
$5.61B
$3.39K ﹤0.01%
95
+14
+17% +$567
PJUL icon
2335
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.36K ﹤0.01%
+100
New +$3.44K
IFGL icon
2336
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.35K ﹤0.01%
183
-150
-45% -$3.01K
LMND icon
2337
Lemonade
LMND
$4.1B
$3.34K ﹤0.01%
287
– –
REAL icon
2338
The RealReal
REAL
$1.5B
$3.33K ﹤0.01%
1,960
– –
PJP icon
2339
Invesco Pharmaceuticals ETF
PJP
$479M
$3.33K ﹤0.01%
47
– –
NUS icon
2340
Nu Skin
NUS
$267M
$3.32K ﹤0.01%
163
+155
+1,938% +$4.03K
PHIN icon
2341
Phinia Inc
PHIN
$2.74B
$3.3K ﹤0.01%
+127
New +$3.52K
NRGU icon
2342
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$3.27K ﹤0.01%
+8
New +$3.6K
TSEM icon
2343
Tower Semiconductor
TSEM
$28.5B
$3.25K ﹤0.01%
136
– –
SIG icon
2344
Signet Jewelers
SIG
$3.76B
$3.22K ﹤0.01%
46
– –
PSCF icon
2345
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3.21K ﹤0.01%
80
– –
AVDV icon
2346
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.2K ﹤0.01%
+58
New +$3.42K
IMCV icon
2347
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.2K ﹤0.01%
54
– –
NAVI icon
2348
Navient
NAVI
$853M
$3.2K ﹤0.01%
192
+2
+1% +$36
PNQI icon
2349
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.19K ﹤0.01%
105
– –
FSS icon
2350
Federal Signal
FSS
$7.83B
$3.18K ﹤0.01%
53
– –
92 93
94
95 96

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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.