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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
BTAL icon
2351
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.18K ﹤0.01%
+158
New +$2.99K
HST icon
2352
Host Hotels & Resorts
HST
$16B
$3.16K ﹤0.01%
199
-702
-78% -$11.7K
RMBS icon
2353
Rambus
RMBS
$11B
$3.14K ﹤0.01%
55
– –
PMO
2354
Franklin Municipal Opportunities Trust
PMO
$285M
$3.14K ﹤0.01%
+348
New +$3.46K
SSD icon
2355
Simpson Manufacturing
SSD
$8.16B
$3.11K ﹤0.01%
21
+1
+5% +$152
CSGS
2356
DELISTED
CSG Systems International
CSGS
$3.1K ﹤0.01%
60
+10
+20% +$532
ITRI icon
2357
Itron
ITRI
$4.54B
$3.1K ﹤0.01%
53
+10
+23% +$686
CUBE icon
2358
CubeSmart
CUBE
$9.41B
$3.09K ﹤0.01%
84
-40
-32% -$1.69K
CODX
2359
Co-Diagnostics
CODX
$5.6M
$3.09K ﹤0.01%
100
– –
ACHC icon
2360
Acadia Healthcare
ACHC
$2.94B
$3.09K ﹤0.01%
45
+16
+55% +$1.2K
LSCC icon
2361
Lattice Semiconductor
LSCC
$18.5B
$3.08K ﹤0.01%
39
+30
+333% +$2.71K
BIBL icon
2362
Inspire 100 ETF
BIBL
$495M
$3.07K ﹤0.01%
100
– –
SIZE icon
2363
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.07K ﹤0.01%
27
-18
-40% -$2.22K
NWG icon
2364
NatWest
NWG
$76.4B
$3.06K ﹤0.01%
551
– –
WW
2365
DELISTED
WW International
WW
$3.06K ﹤0.01%
292
– –
JQC icon
2366
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.06K ﹤0.01%
610
– –
WBND
2367
DELISTED
Western Asset Total Return ETF
WBND
$3.05K ﹤0.01%
160
– –
FIZZ icon
2368
National Beverage
FIZZ
$3.01B
$3.03K ﹤0.01%
64
+42
+191% +$2.12K
YELP icon
2369
Yelp
YELP
$1.41B
$3.02K ﹤0.01%
72
+21
+41% +$884
ATKR icon
2370
Atkore
ATKR
$3.16B
$3.02K ﹤0.01%
21
+7
+50% +$1.06K
NVD icon
2371
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.5M
$3.02K ﹤0.01%
+1
New +$656
NVDL icon
2372
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$3.02K ﹤0.01%
+630
New +$3.16K
BRC icon
2373
Brady Corp
BRC
$4.57B
$3.01K ﹤0.01%
+54
New +$2.78K
PCTY icon
2374
Paylocity
PCTY
$7.98B
$3.01K ﹤0.01%
16
– –
DIOD icon
2375
Diodes
DIOD
$4.84B
$3K ﹤0.01%
38
-8
-17% -$672
93 94
95
96 97

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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.