We are live on ! Find out more
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
IDXX icon
776
Idexx Laboratories
IDXX
$46.5B
$187K 0.01%
359
+15
+4% +$7.04K
FNDA icon
777
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$186K 0.01%
7,048
-502
-7% -$12.4K
SLB icon
778
SLB Ltd
SLB
$76.5B
$186K 0.01%
3,855
+292
+8% +$15.9K
VLU icon
779
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$186K 0.01%
1,176
+3
+0.3% +$447
SMCI icon
780
Super Micro Computer
SMCI
$19B
$186K 0.01%
5,700
+170
+3% +$4.71K
IVOG icon
781
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$186K 0.01%
1,928
+200
+12% +$18.3K
FSIG icon
782
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$185K 0.01%
9,775
+5,114
+110% +$94.9K
JETS icon
783
US Global Jets ETF
JETS
$803M
$185K 0.01%
10,341
+7,940
+331% +$134K
AA icon
784
Alcoa
AA
$12.5B
$185K 0.01%
6,623
-75
-1% -$2.03K
POWA icon
785
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$184K 0.01%
2,556
+400
+19% +$27.1K
EWA icon
786
iShares MSCI Australia ETF
EWA
$1.44B
$184K 0.01%
7,961
-736
-8% -$16.3K
VFH icon
787
Vanguard Financials ETF
VFH
$13.7B
$184K 0.01%
2,021
-591
-23% -$49.7K
HLN icon
788
Haleon
HLN
$44.2B
$183K 0.01%
21,602
+318
+1% +$2.62K
EWG icon
789
iShares MSCI Germany ETF
EWG
$1.61B
$183K 0.01%
6,395
+1,415
+28% +$38.6K
EOG icon
790
EOG Resources
EOG
$71.4B
$183K 0.01%
1,633
-311
-16% -$38.7K
DELL icon
791
Dell
DELL
$283B
$183K 0.01%
2,297
+41
+2% +$2.9K
EPS icon
792
WisdomTree US LargeCap Fund
EPS
$1.64B
$182K 0.01%
3,650
– –
SCHR
793
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$182K 0.01%
7,338
-740
-9% -$17.9K
MSCI icon
794
MSCI
MSCI
$41.2B
$182K 0.01%
335
-37
-10% -$19.1K
OSCV icon
795
Opus Small Cap Value ETF
OSCV
$710M
$182K 0.01%
5,552
+67
+1% +$2.09K
ABR icon
796
Arbor Realty Trust
ABR
$957M
$181K 0.01%
12,657
+9,811
+345% +$135K
IUS icon
797
Invesco RAFI Strategic US ETF
IUS
$942M
$181K 0.01%
4,198
+2,549
+155% +$104K
AWF
798
AllianceBernstein Global High Income Fund
AWF
$872M
$180K 0.01%
17,614
+321
+2% +$3.1K
JPIB icon
799
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$179K 0.01%
3,770
-574
-13% -$26.4K
IDLV icon
800
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$179K 0.01%
6,421
– –
30 31
32
33 34

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.