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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
FRDM icon
3401
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-1,122
Closed -$31.2K
FSMD icon
3402
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
– –
-376
Closed -$11.9K
GDS icon
3403
GDS Holdings
GDS
$6.44B
– –
-29
Closed -$297
GMAR icon
3404
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-1,483
Closed -$46.8K
GNL icon
3405
Global Net Lease
GNL
$1.92B
– –
-19
Closed -$166
GRAB icon
3406
Grab
GRAB
$15B
– –
-112
Closed -$381
HEDJ icon
3407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-5
Closed -$188
HERO icon
3408
Global X Video Games & Esports ETF
HERO
$67.5M
– –
-149
Closed -$2.71K
HTLD icon
3409
Heartland Express
HTLD
$958M
– –
-344
Closed -$4.97K
IAF
3410
abrdn Australia Equity Fund
IAF
$127M
– –
-41
Closed -$476
IBND icon
3411
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-10,275
Closed -$277K
IFGL icon
3412
iShares International Developed Real Estate ETF
IFGL
$83.4M
– –
-183
Closed -$3.35K
IFS icon
3413
Intercorp Financial Services
IFS
$6.52B
– –
-241
Closed -$5.13K
IMTB icon
3414
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-1,624
Closed -$65.8K
INDY icon
3415
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-50
Closed -$2.25K
IRTC icon
3416
iRhythm Holdings
IRTC
$4.24B
– –
-8
Closed -$689
JBLU icon
3417
CALL
JetBlue
JBLU
$2.27B
– –
-2,500
Closed -$125
JOE icon
3418
St. Joe Company
JOE
$3.86B
– –
-5
Closed -$266
LADR
3419
Ladder Capital
LADR
$1.23B
– –
-19
Closed -$184
LAND
3420
Gladstone Land Corp
LAND
$364M
– –
-15
Closed -$207
LDUR icon
3421
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-40
Closed -$3.74K
LLYVA icon
3422
Liberty Live Group Series A
LLYVA
$9.23B
– –
-4
Closed -$126
LPG icon
3423
Dorian LPG
LPG
$1.92B
– –
-180
Closed -$4.83K
LQDH icon
3424
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-521
Closed -$47.8K
LSAF icon
3425
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
– –
-7,077
Closed -$220K
135 136
137
138 139

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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.