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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
PFS icon
3451
Provident Financial Services
PFS
$3.23B
– –
-12
Closed -$181
PGC icon
3452
Peapack-Gladstone Financial
PGC
$815M
– –
-7
Closed -$180
PNQI icon
3453
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-105
Closed -$3.19K
PRPL icon
3454
Purple Innovation
PRPL
$39.3M
– –
-20
Closed -$755
PVI icon
3455
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-150
Closed -$3.73K
QID icon
3456
ProShares UltraShort QQQ
QID
$253M
– –
-101
Closed -$7.02K
QJUN icon
3457
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
– –
-1,682
Closed -$37K
RC
3458
Ready Capital
RC
$279M
– –
-8,139
Closed -$78.6K
RDWR icon
3459
Radware
RDWR
$1.17B
– –
-74
Closed -$1.25K
REXR icon
3460
Rexford Industrial Realty
REXR
$8.14B
– –
-6
Closed -$284
RING icon
3461
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-300
Closed -$5.97K
RVNU icon
3462
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-435
Closed -$10.1K
SCM icon
3463
Stellus Capital Investment Corp
SCM
$245M
– –
-500
Closed -$6.5K
SHYF
3464
DELISTED
The Shyft Group
SHYF
– –
-9
Closed -$133
SID icon
3465
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-2,399
Closed -$5.33K
SLGN icon
3466
Silgan Holdings
SLGN
$4.39B
– –
-1
Closed -$43
SMMD icon
3467
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-174
Closed -$9.22K
SNBR
3468
DELISTED
Sleep Number
SNBR
– –
-47
Closed -$979
SOXL icon
3469
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-100
Closed -$1.87K
SPNS
3470
DELISTED
Sapiens International
SPNS
– –
-11
Closed -$314
SPNT icon
3471
SiriusPoint
SPNT
$2.75B
– –
-137
Closed -$1.44K
SQEW
3472
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-6,454
Closed -$183K
TBIL
3473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-1,200
Closed -$59.9K
TCBK icon
3474
TriCo Bancshares
TCBK
$1.84B
– –
-1,166
Closed -$36.3K
TMF icon
3475
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-80
Closed -$3.58K
137 138
139
140 141

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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.