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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
MPC icon
476
Marathon Petroleum
MPC
$84.4B
$546K 0.02%
3,542
+209
+6% +$31K
AFL icon
477
Aflac
AFL
$63.3B
$544K 0.02%
6,592
-77
-1% -$6.21K
ETB
478
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$542K 0.02%
41,546
– –
FSCO
479
FS Credit Opportunities Corp
FSCO
$1.02B
$541K 0.02%
94,871
+59,910
+171% +$336K
KRE icon
480
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$539K 0.02%
10,875
+7,799
+254% +$349K
FMF icon
481
First Trust Managed Futures Strategy Fund
FMF
$249M
$538K 0.02%
11,441
+1,080
+10% +$51.5K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$22.9B
$538K 0.02%
8,155
-287
-3% -$17.5K
FDN icon
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$536K 0.02%
2,877
+560
+24% +$93.6K
SLYG icon
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$535K 0.02%
6,645
+967
+17% +$72.5K
AIG icon
485
American International
AIG
$41.8B
$535K 0.02%
7,954
+45
+0.6% +$2.87K
CGUS icon
486
Capital Group Core Equity ETF
CGUS
$11.9B
$534K 0.02%
18,953
+4,133
+28% +$109K
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$532K 0.02%
10,467
+5,734
+121% +$280K
VLUE icon
488
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$526K 0.02%
5,313
-53
-1% -$4.93K
FLTB icon
489
Fidelity Limited Term Bond ETF
FLTB
$415M
$523K 0.02%
10,628
– –
ITW icon
490
Illinois Tool Works
ITW
$85B
$523K 0.02%
2,063
+293
+17% +$70.2K
TSCO icon
491
Tractor Supply
TSCO
$17.9B
$519K 0.02%
11,560
-390
-3% -$15.9K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$124B
$516K 0.02%
1,179
-15
-1% -$5.54K
STZ icon
493
Constellation Brands
STZ
$23.3B
$516K 0.02%
2,019
+52
+3% +$12.4K
GCOR icon
494
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$512K 0.02%
12,358
-1,631
-12% -$65.4K
FAAR icon
495
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$512K 0.02%
18,450
+1,586
+9% +$44.2K
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$509K 0.02%
5,549
-1,640
-23% -$145K
AON icon
497
Aon
AON
$76B
$508K 0.02%
1,690
-28
-2% -$8.96K
BUFR icon
498
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$505K 0.02%
19,003
-31,548
-62% -$797K
C icon
499
Citigroup
C
$226B
$500K 0.02%
9,644
-844
-8% -$37.4K
PGR icon
500
Progressive
PGR
$125B
$500K 0.02%
2,964
-155
-5% -$24.3K
18 19
20
21 22

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OCM
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HFS
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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.