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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
IR icon
801
Ingersoll Rand
IR
$34.5B
$177K 0.01%
2,276
+476
+26% +$32.5K
FXN icon
802
First Trust Energy AlphaDEX Fund
FXN
$368M
$177K 0.01%
11,078
+2,647
+31% +$45.1K
CLIA
803
DELISTED
Veridien Climate Action ETF
CLIA
$177K 0.01%
9,576
+1,405
+17% +$25.8K
BUD icon
804
AB InBev
BUD
$166B
$177K 0.01%
2,778
+685
+33% +$40.5K
EMBD icon
805
Global X Emerging Markets Bond ETF
EMBD
$250M
$176K 0.01%
8,000
+2,000
+33% +$42.7K
BHP icon
806
BHP
BHP
$229B
$176K 0.01%
2,865
-21
-0.7% -$1.27K
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.79B
$176K 0.01%
10,194
-937
-8% -$15K
MTB icon
808
M&T Bank
MTB
$36.1B
$175K 0.01%
1,334
-30
-2% -$3.77K
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$175K 0.01%
6,931
+2,003
+41% +$48.4K
TTWO icon
810
Take-Two Interactive
TTWO
$45B
$174K 0.01%
1,076
+301
+39% +$44.9K
HE icon
811
Hawaiian Electric Industries
HE
$2.17B
$174K 0.01%
13,099
+417
+3% +$5.42K
RBLX icon
812
Roblox
RBLX
$26.3B
$174K 0.01%
4,423
+320
+8% +$11.8K
CMF icon
813
iShares California Muni Bond ETF
CMF
$4.62B
$174K 0.01%
3,006
+16
+0.5% +$893
VYMI icon
814
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$173K 0.01%
2,666
+393
+17% +$24.7K
ALNT icon
815
Allient
ALNT
$1.9B
$173K 0.01%
+6,160
New +$174K
CCL icon
816
Carnival Corporation Ltd
CCL
$38.9B
$173K 0.01%
10,164
-1,335
-12% -$19.4K
BBAG icon
817
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$172K 0.01%
3,734
+1,764
+90% +$78.9K
THW
818
abrdn World Healthcare Fund
THW
$547M
$171K 0.01%
13,804
+232
+2% +$2.61K
AOA icon
819
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$170K 0.01%
2,500
+266
+12% +$17.3K
DWX icon
820
State Street SPDR S&P International Dividend ETF
DWX
$532M
$170K 0.01%
4,824
-155
-3% -$5.23K
CINF icon
821
Cincinnati Financial
CINF
$27.2B
$170K 0.01%
1,583
+64
+4% +$6.5K
EWU icon
822
iShares MSCI United Kingdom ETF
EWU
$4.17B
$170K 0.01%
5,293
+3,070
+138% +$97.9K
JPME icon
823
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$169K 0.01%
1,872
-933
-33% -$79.7K
VGSH icon
824
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$169K 0.01%
2,890
+2,038
+239% +$118K
SONY icon
825
Sony
SONY
$138B
$169K 0.01%
8,605
-145
-2% -$2.52K
31 32
33
34 35

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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.