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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
SOXQ icon
876
Invesco PHLX Semiconductor ETF
SOXQ
$2.74B
$147K 0.01%
4,545
+1,537
+51% +$44.2K
WIP icon
877
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$146K 0.01%
3,652
+12
+0.3% +$475
DTI icon
878
Drilling Tools International
DTI
$81.2M
$146K 0.01%
49,505
– –
ICVT icon
879
iShares Convertible Bond ETF
ICVT
$7.33B
$146K 0.01%
1,890
+1,350
+250% +$100K
IGE icon
880
iShares North American Natural Resources ETF
IGE
$760M
$146K 0.01%
3,721
+26
+0.7% +$1.05K
WTW icon
881
Willis Towers Watson
WTW
$31.8B
$146K 0.01%
593
+1
+0.2% +$231
FBNC icon
882
First Bancorp
FBNC
$2.66B
$145K 0.01%
4,285
-530
-11% -$16.6K
VGK icon
883
Vanguard FTSE Europe ETF
VGK
$31.3B
$145K 0.01%
2,318
+2,122
+1,083% +$127K
CRSP icon
884
CRISPR Therapeutics
CRSP
$5.17B
$144K 0.01%
2,275
+725
+47% +$40.1K
XSVM icon
885
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$144K 0.01%
2,827
-1,136
-29% -$55.6K
AAL icon
886
American Airlines Group
AAL
$10.5B
$144K 0.01%
10,912
+1,078
+11% +$13.5K
EW icon
887
Edwards Lifesciences
EW
$51.7B
$143K 0.01%
1,939
-26,535
-93% -$1.85M
CMA
888
DELISTED
Comerica
CMA
$143K 0.01%
2,677
+2,316
+642% +$105K
CDW icon
889
CDW
CDW
$17.1B
$141K 0.01%
640
+31
+5% +$6.57K
HSY icon
890
Hershey
HSY
$36.8B
$141K 0.01%
737
+59
+9% +$11.2K
IHF icon
891
iShares US Healthcare Providers ETF
IHF
$1.27B
$141K 0.01%
2,685
+1,165
+77% +$59K
KNGZ icon
892
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
$141K 0.01%
4,800
-71
-1% -$1.98K
PEJ icon
893
Invesco Leisure and Entertainment ETF
PEJ
$254M
$139K 0.01%
3,464
+3,075
+790% +$119K
EWC icon
894
iShares MSCI Canada ETF
EWC
$6.31B
$138K 0.01%
3,849
-167
-4% -$5.69K
PEG icon
895
Public Service Enterprise Group
PEG
$37.6B
$138K 0.01%
2,328
-469
-17% -$28.8K
HYHG icon
896
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$138K 0.01%
+2,195
New +$136K
DGRS icon
897
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$138K 0.01%
3,059
+334
+12% +$14.1K
BBDC icon
898
Barings BDC
BBDC
$963M
$137K 0.01%
15,435
-2,204
-12% -$19.6K
SIHY icon
899
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$137K 0.01%
3,017
-960
-24% -$41.8K
CION icon
900
CION Investment
CION
$371M
$136K 0.01%
12,337
-5,459
-31% -$58K
34 35
36
37 38

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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.