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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
RCI icon
3001
Rogers Communications
RCI
$18.6B
$654 ﹤0.01%
14
– –
INSM icon
3002
Insmed
INSM
$28.6B
$653 ﹤0.01%
23
+13
+130% +$337
PDS
3003
Precision Drilling
PDS
$974M
$653 ﹤0.01%
12
– –
POST icon
3004
Post Holdings
POST
$3.57B
$650 ﹤0.01%
7
– –
ABCB icon
3005
Ameris Bancorp
ABCB
$5.89B
$649 ﹤0.01%
13
– –
REZI icon
3006
Resideo Technologies
REZI
$3.95B
$649 ﹤0.01%
39
+2
+5% +$33
TTGT icon
3007
TechTarget
TTGT
$278M
$648 ﹤0.01%
19
– –
BLKB icon
3008
Blackbaud
BLKB
$2.08B
$646 ﹤0.01%
8
– –
SOUN icon
3009
SoundHound AI
SOUN
$3.49B
$637 ﹤0.01%
+350
New +$693
BSBR icon
3010
Santander
BSBR
$43.5B
$636 ﹤0.01%
106
– –
MRCY icon
3011
Mercury Systems
MRCY
$6.52B
$636 ﹤0.01%
20
+6
+43% +$217
FSD
3012
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$636 ﹤0.01%
54
+2
+4% +$22
PRDO icon
3013
Perdoceo Education
PRDO
$2.12B
$634 ﹤0.01%
+36
New +$634
ENR icon
3014
Energizer
ENR
$1.55B
$632 ﹤0.01%
20
– –
FWONK icon
3015
Liberty Media Series C
FWONK
$25.8B
$631 ﹤0.01%
10
+8
+400% +$523
GRWG icon
3016
GrowGeneration
GRWG
$90.7M
$627 ﹤0.01%
235
– –
ADUS icon
3017
Addus HomeCare
ADUS
$2.23B
$626 ﹤0.01%
7
+5
+250% +$435
VECO icon
3018
Veeco
VECO
$3.23B
$626 ﹤0.01%
21
– –
MED icon
3019
Medifast
MED
$141M
$625 ﹤0.01%
11
– –
RYAAY icon
3020
Ryanair
RYAAY
$31.3B
$625 ﹤0.01%
13
– –
IVOL icon
3021
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$624 ﹤0.01%
30
– –
VSH icon
3022
Vishay Intertechnology
VSH
$5.43B
$624 ﹤0.01%
+28
New +$649
CVCO icon
3023
Cavco Industries
CVCO
$4.55B
$623 ﹤0.01%
2
– –
AOD
3024
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$621 ﹤0.01%
78
– –
ITRN icon
3025
Ituran Location and Control
ITRN
$1.05B
$612 ﹤0.01%
24
– –
119 120
121
122 123

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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 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.