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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
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$344K 0.01%
3,446
+10
+0.3% +$933
DFS
577
DELISTED
Discover Financial Services
DFS
$341K 0.01%
3,107
-111
-3% -$10.3K
IGM icon
578
iShares Expanded Tech Sector ETF
IGM
$10.7B
$340K 0.01%
4,500
+6
+0.1% +$410
TOTL icon
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$339K 0.01%
8,470
-599
-7% -$23.2K
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$337K 0.01%
2,104
-898
-30% -$132K
HBI
581
DELISTED
Hanesbrands
HBI
$333K 0.01%
82,428
+9,082
+12% +$37K
AAON icon
582
Aaon
AAON
$7.77B
$330K 0.01%
4,711
+3,873
+462% +$239K
MFA
583
MFA Financial
MFA
$933M
$329K 0.01%
28,679
+28,371
+9,211% +$287K
FTGC icon
584
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$326K 0.01%
14,510
+2,675
+23% +$62.4K
IP icon
585
International Paper
IP
$21.9B
$325K 0.01%
8,722
+667
+8% +$23.3K
MRNA icon
586
Moderna
MRNA
$22.9B
$325K 0.01%
3,184
+327
+11% +$27.5K
ARCC icon
587
Ares Capital
ARCC
$14.3B
$325K 0.01%
16,099
+2,121
+15% +$41.4K
IBHG icon
588
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$324K 0.01%
14,553
-15,875
-52% -$344K
ABFL
589
Abacus FCF Leaders ETF
ABFL
$537M
$323K 0.01%
5,703
+988
+21% +$52.5K
ABOT
590
Abacus FCF Innovation Leaders ETF
ABOT
$4.24M
$321K 0.01%
11,470
+1,689
+17% +$43.8K
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.44B
$321K 0.01%
17,382
+2,052
+13% +$35.3K
QGRO icon
592
American Century US Quality Growth ETF
QGRO
$2.01B
$317K 0.01%
4,143
-8,814
-68% -$620K
CEG icon
593
Constellation Energy
CEG
$95.5B
$317K 0.01%
2,836
+147
+5% +$17.2K
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$316K 0.01%
7,672
-3,680
-32% -$147K
SRE icon
595
Sempra
SRE
$55.8B
$315K 0.01%
4,231
-473
-10% -$33.8K
CMG icon
596
Chipotle Mexican Grill
CMG
$42B
$311K 0.01%
6,800
-200
-3% -$8.32K
ABLD
597
Abacus FCF Real Assets Leaders ETF
ABLD
$95.8M
$311K 0.01%
11,113
+2,179
+24% +$59.9K
VMC icon
598
Vulcan Materials
VMC
$37B
$310K 0.01%
1,393
+161
+13% +$34.1K
ACGL icon
599
Arch Capital
ACGL
$33.8B
$310K 0.01%
3,960
+214
+6% +$17.5K
VTHR icon
600
Vanguard Russell 3000 ETF
VTHR
$4.84B
$309K 0.01%
1,463
-43,061
-97% -$8.53M
22 23
24
25 26

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LAM
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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.