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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
GDX icon
676
VanEck Gold Miners ETF
GDX
$25.6B
$249K 0.01%
8,777
+1,096
+14% +$32.1K
A icon
677
Agilent Technologies
A
$39.9B
$249K 0.01%
1,905
+459
+32% +$54.6K
CSHI icon
678
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$247K 0.01%
4,943
+96
+2% +$4.8K
AOR icon
679
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$246K 0.01%
4,679
+1,214
+35% +$61.3K
SCHH icon
680
Schwab US REIT ETF
SCHH
$11.4B
$245K 0.01%
11,999
+1,464
+14% +$27.2K
BBUS icon
681
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$244K 0.01%
2,841
+2,091
+279% +$168K
TRV icon
682
Travelers Companies
TRV
$80.5B
$243K 0.01%
1,235
+385
+45% +$66.7K
RSPN icon
683
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$242K 0.01%
+5,763
New +$228K
IYLD icon
684
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$241K 0.01%
12,252
– –
ZION icon
685
Zions Bancorporation
ZION
$10.3B
$241K 0.01%
5,857
+571
+11% +$20.6K
FJP icon
686
First Trust Japan AlphaDEX Fund
FJP
$260M
$241K 0.01%
4,621
-1,435
-24% -$70.8K
ITM icon
687
VanEck Intermediate Muni ETF
ITM
$2.15B
$240K 0.01%
5,144
+2,590
+101% +$117K
ROK icon
688
Rockwell Automation
ROK
$49.1B
$240K 0.01%
805
+70
+10% +$19.6K
PEY icon
689
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$240K 0.01%
11,811
+324
+3% +$6.3K
CMP icon
690
Compass Minerals
CMP
$1.08B
$239K 0.01%
12,272
-82
-0.7% -$2.09K
PYPL icon
691
PayPal
PYPL
$51.1B
$237K 0.01%
4,062
+60
+1% +$3.44K
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$14.8B
$237K 0.01%
982
-967
-50% -$218K
KLAC icon
693
KLA
KLAC
$252B
$236K 0.01%
4,160
-110
-3% -$5.72K
KHC icon
694
Kraft Heinz
KHC
$29.6B
$235K 0.01%
6,250
+1,065
+21% +$36.2K
ARI
695
Apollo Commercial Real Estate
ARI
$876M
$235K 0.01%
20,540
+17,997
+708% +$193K
FBT icon
696
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$234K 0.01%
1,533
+190
+14% +$27.3K
DIAL icon
697
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$233K 0.01%
13,085
-989
-7% -$16.9K
TTD icon
698
Trade Desk
TTD
$8.31B
$232K 0.01%
3,637
-510
-12% -$37.5K
XEL icon
699
Xcel Energy
XEL
$48.1B
$230K 0.01%
3,780
-6,707
-64% -$402K
CP icon
700
Canadian Pacific Kansas City
CP
$79.3B
$229K 0.01%
2,965
+12
+0.4% +$878
26 27
28
29 30

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OCM
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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.