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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
YETI icon
826
Yeti Holdings
YETI
$3.98B
$169K 0.01%
3,683
+21
+0.6% +$930
ICLR icon
827
Icon
ICLR
$12.6B
$168K 0.01%
670
+37
+6% +$9.57K
XSHD icon
828
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.1M
$168K 0.01%
10,702
+746
+7% +$11.2K
SAND
829
DELISTED
Sandstorm Gold
SAND
$167K 0.01%
35,029
– –
HNDL icon
830
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$167K 0.01%
8,188
-60
-0.7% -$1.17K
MSTR icon
831
Strategy Inc
MSTR
$39.5B
$167K 0.01%
+3,460
New +$164K
VGIT icon
832
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$165K 0.01%
2,784
+1,103
+66% +$63.6K
MMIN icon
833
IQ MacKay Municipal Insured ETF
MMIN
$468M
$164K 0.01%
6,700
-4,681
-41% -$109K
QMAR icon
834
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$163K 0.01%
6,347
-36,306
-85% -$901K
LEG icon
835
Leggett & Platt
LEG
$1.34B
$163K 0.01%
7,005
+878
+14% +$21.5K
SNA icon
836
Snap-on
SNA
$21.5B
$162K 0.01%
570
-65
-10% -$17.5K
FMDE icon
837
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
$162K 0.01%
+5,982
New +$157K
DBO icon
838
Invesco DB Oil Fund
DBO
$368M
$162K 0.01%
+11,550
New +$183K
IYE icon
839
iShares US Energy ETF
IYE
$1.71B
$161K 0.01%
3,809
-240
-6% -$10.8K
DBA icon
840
Invesco DB Agriculture Fund
DBA
$1.23B
$161K 0.01%
7,766
+54
+0.7% +$1.18K
WBD icon
841
Warner Bros
WBD
$66.6B
$161K 0.01%
15,542
-1,196
-7% -$12.9K
FEP icon
842
First Trust Europe AlphaDEX Fund
FEP
$534M
$161K 0.01%
4,580
-242
-5% -$8.14K
VOOV icon
843
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$161K 0.01%
965
-1
-0.1% -$155
FLCA icon
844
Franklin FTSE Canada ETF
FLCA
$830M
$160K 0.01%
4,933
-126
-2% -$3.88K
JIRE icon
845
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$160K 0.01%
2,788
+1,144
+70% +$63.8K
FLGB icon
846
Franklin FTSE United Kingdom ETF
FLGB
$905M
$159K 0.01%
6,513
-156
-2% -$3.76K
COF icon
847
Capital One
COF
$134B
$159K 0.01%
1,244
+302
+32% +$32.6K
COMT icon
848
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$158K 0.01%
6,318
+200
+3% +$5.48K
DEM icon
849
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$158K 0.01%
4,051
+48
+1% +$1.84K
ES icon
850
Eversource Energy
ES
$27.3B
$157K 0.01%
2,792
-733
-21% -$42.3K
32 33
34
35 36

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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.