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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
INDB icon
2451
Independent Bank
INDB
$3.97B
$2.48K ﹤0.01%
+52
New +$2.77K
CMRC
2452
Commerce.com Inc Series 1
CMRC
$184M
$2.48K ﹤0.01%
257
+49
+24% +$510
CGC
2453
Canopy Growth
CGC
$410M
$2.47K ﹤0.01%
328
+30
+10% +$183
ATHM icon
2454
Autohome
ATHM
$2.62B
$2.47K ﹤0.01%
85
– –
LBRT icon
2455
Liberty Energy
LBRT
$3.25B
$2.46K ﹤0.01%
148
+4
+3% +$66
HMY icon
2456
Harmony Gold Mining
HMY
$12.3B
$2.44K ﹤0.01%
655
– –
TJUL icon
2457
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.44K ﹤0.01%
+100
New +$2.48K
PIO icon
2458
Invesco Global Water ETF
PIO
$283M
$2.44K ﹤0.01%
74
+39
+111% +$1.38K
NFG icon
2459
National Fuel Gas
NFG
$7.65B
$2.43K ﹤0.01%
48
-290
-86% -$15.3K
SUI icon
2460
Sun Communities
SUI
$14.7B
$2.42K ﹤0.01%
21
+10
+91% +$1.27K
AGCO icon
2461
AGCO
AGCO
$7.2B
$2.42K ﹤0.01%
21
-4
-16% -$508
BGS icon
2462
B&G Foods
BGS
$286M
$2.41K ﹤0.01%
282
-57
-17% -$707
BIOX icon
2463
Bioceres Crop Solutions
BIOX
$22M
$2.4K ﹤0.01%
229
– –
CFR icon
2464
Cullen/Frost Bankers
CFR
$10.2B
$2.4K ﹤0.01%
27
– –
HOMB icon
2465
Home BancShares
HOMB
$6.18B
$2.4K ﹤0.01%
+115
New +$2.62K
BBIO icon
2466
BridgeBio Pharma
BBIO
$16.5B
$2.4K ﹤0.01%
100
– –
VC icon
2467
Visteon
VC
$2.78B
$2.39K ﹤0.01%
18
+4
+29% +$576
FLS icon
2468
Flowserve
FLS
$10.2B
$2.39K ﹤0.01%
62
– –
ARGX icon
2469
argenx
ARGX
$54.1B
$2.38K ﹤0.01%
5
+4
+400% +$1.96K
IHG icon
2470
InterContinental Hotels
IHG
$23.2B
$2.38K ﹤0.01%
+32
New +$2.39K
ARCB icon
2471
ArcBest
ARCB
$3.08B
$2.37K ﹤0.01%
24
– –
IQDE
2472
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.37K ﹤0.01%
125
+2
+2% +$40
USPH icon
2473
US Physical Therapy
USPH
$1.22B
$2.36K ﹤0.01%
26
– –
ALV icon
2474
Autoliv
ALV
$9B
$2.35K ﹤0.01%
25
– –
RSPU icon
2475
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.34K ﹤0.01%
48
-400
-89% -$21.9K
97 98
99
100 101

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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.