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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
TRC icon
3476
Tejon Ranch
TRC
$444M
– –
-12
Closed -$192
TRS icon
3477
TriMas Corp
TRS
$1.45B
– –
-294
Closed -$7.08K
TTMI icon
3478
TTM Technologies
TTMI
$14.2B
– –
-57
Closed -$735
WB icon
3479
Weibo
WB
$1.94B
– –
-26
Closed -$317
WFC.PRL icon
3480
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-1
Closed -$1.07K
WH icon
3481
Wyndham Hotels & Resorts
WH
$5.58B
– –
-4
Closed -$270
XJUL icon
3482
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
– –
-650
Closed -$19.5K
XRT icon
3483
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-140
Closed -$8.32K
UCB
3484
United Community Banks
UCB
$4.28B
– –
-8
Closed -$198
OKUR
3485
OnKure Therapeutics
OKUR
$168M
– –
-10
Closed -$735
FLG
3486
CALL
Flagstar Bank National Association
FLG
$5.9B
– –
-833
Closed -$150
TVRD
3487
Tvardi Therapeutics
TVRD
$23.1M
– –
-1
Closed -$75
ATSG
3488
DELISTED
Air Transport Services Group
ATSG
– –
-38
Closed -$798
EDR
3489
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,000
Closed -$20.1K
VTNR
3490
DELISTED
Vertex Energy, Inc
VTNR
– –
-100
Closed -$398
EVA
3491
DELISTED
Enviva Inc.
EVA
– –
-14
Closed -$100
CBAY
3492
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,200
Closed -$16.8K
ORTX
3493
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,000
Closed -$8.14K
CHS
3494
DELISTED
Chicos FAS, Inc.
CHS
– –
-137
Closed -$1.02K
LTHM
3495
DELISTED
Livent Corporation
LTHM
– –
-86
Closed -$1.5K
RPT
3496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19
Closed -$192
BSJN
3497
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-6,707
Closed -$158K
IBDO
3498
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-287,195
Closed -$7.26M
IBTD
3499
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,047
Closed -$25.9K
SGEN
3500
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-229
Closed -$48.9K
138 139
140
141 142

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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.