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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
2801
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.37K ﹤0.01%
+50
New +$1.34K
ADC icon
2802
Agree Realty
ADC
$9.41B
$1.37K ﹤0.01%
22
-25
-53% -$1.45K
PAC icon
2803
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.36K ﹤0.01%
9
– –
JOYY
2804
JOYY Inc
JOYY
$3.75B
$1.36K ﹤0.01%
45
– –
WW
2805
DELISTED
WW International
WW
$1.36K ﹤0.01%
292
– –
ASR icon
2806
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.35K ﹤0.01%
5
– –
FLO icon
2807
Flowers Foods
FLO
$1.57B
$1.35K ﹤0.01%
60
-43
-42% -$928
NJR icon
2808
New Jersey Resources
NJR
$5.58B
$1.35K ﹤0.01%
32
– –
FICS icon
2809
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.34K ﹤0.01%
40
– –
PPH icon
2810
VanEck Pharmaceutical ETF
PPH
$938M
$1.34K ﹤0.01%
16
+1
+7% +$78
SPDN icon
2811
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.34K ﹤0.01%
100
– –
MCRI icon
2812
Monarch Casino & Resort
MCRI
$2.23B
$1.33K ﹤0.01%
20
– –
AMG icon
2813
Affiliated Managers Group
AMG
$9.76B
$1.33K ﹤0.01%
9
+2
+29% +$269
R icon
2814
Ryder
R
$10.1B
$1.32K ﹤0.01%
12
-1
-8% -$105
LXRX icon
2815
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.32K ﹤0.01%
1,000
– –
PEGA icon
2816
Pegasystems
PEGA
$5.38B
$1.3K ﹤0.01%
56
– –
TU icon
2817
Telus
TU
$15.3B
$1.29K ﹤0.01%
70
– –
W icon
2818
Wayfair
W
$14.6B
$1.29K ﹤0.01%
25
-2
-7% -$105
GHRS icon
2819
GH Research
GHRS
$2.08B
$1.29K ﹤0.01%
220
– –
LTPZ icon
2820
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.28K ﹤0.01%
23
– –
THS
2821
DELISTED
Treehouse Foods
THS
$1.28K ﹤0.01%
31
-10
-24% -$410
DVLU icon
2822
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.27K ﹤0.01%
50
– –
AMN icon
2823
AMN Healthcare
AMN
$1.4B
$1.27K ﹤0.01%
17
-162
-91% -$11.6K
AGYS icon
2824
Agilysys
AGYS
$3.06B
$1.27K ﹤0.01%
17
– –
MYE icon
2825
Myers Industries
MYE
$1.29B
$1.26K ﹤0.01%
69
-7
-9% -$125
111 112
113
114 115

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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.