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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
CLVT icon
3376
Clarivate
CLVT
$1.22B
– –
-225
Closed -$1.46K
CMDY icon
3377
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
– –
-416
Closed -$20.9K
CNMD icon
3378
CONMED
CNMD
$1.48B
– –
-2
Closed -$194
CNNE icon
3379
Cannae Holdings
CNNE
$653M
– –
-204
Closed -$3.74K
CRDF icon
3380
Cardiff Oncology
CRDF
$76.2M
– –
-350
Closed -$413
CRVL icon
3381
CorVel
CRVL
$3.23B
– –
-9
Closed -$589
CVI icon
3382
CVR Energy
CVI
$3.13B
– –
-1
Closed -$26
DFAI
3383
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-4
Closed -$101
DFEB icon
3384
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-124
Closed -$4.3K
DNB
3385
DELISTED
Dun & Bradstreet
DNB
– –
-65
Closed -$633
DOCN icon
3386
DigitalOcean
DOCN
$14.6B
– –
-750
Closed -$16.8K
DYLD icon
3387
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-7,968
Closed -$173K
EFC
3388
Ellington Financial
EFC
$1.71B
– –
-15
Closed -$181
EMC icon
3389
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
– –
-1,714
Closed -$40.1K
EPC icon
3390
Edgewell Personal Care
EPC
$1.3B
– –
-19
Closed -$690
ETV
3391
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-6
Closed -$73
EWM icon
3392
iShares MSCI Malaysia ETF
EWM
$325M
– –
-811
Closed -$16.5K
EXG icon
3393
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-60
Closed -$433
FFEB icon
3394
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-116
Closed -$4.5K
FLYW icon
3395
Flywire
FLYW
$2.22B
– –
-20
Closed -$599
FMB icon
3396
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-74
Closed -$3.6K
FMY
3397
First Trust Mortgage Income Fund
FMY
$48.5M
– –
-256
Closed -$2.81K
FNDC icon
3398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-89
Closed -$2.75K
FOUR icon
3399
Shift4
FOUR
$3.3B
– –
-10
Closed -$532
FQAL icon
3400
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-46
Closed -$2.25K
134 135
136
137 138

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HFS
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CG
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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.