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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
DXCM icon
926
DexCom
DXCM
$31.7B
$129K 0.01%
1,033
-737
-42% -$75.3K
GT icon
927
Goodyear
GT
$1.89B
$129K 0.01%
9,658
-398
-4% -$5.29K
CALF icon
928
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$128K 0.01%
2,786
+666
+31% +$28.6K
HYD icon
929
VanEck High Yield Muni ETF
HYD
$4.45B
$128K 0.01%
2,495
+2,111
+550% +$105K
FTNT icon
930
Fortinet
FTNT
$117B
$128K 0.01%
2,058
-1,883
-48% -$104K
ALB icon
931
Albemarle
ALB
$15.2B
$128K 0.01%
1,013
-19
-2% -$2.61K
IXN icon
932
iShares Global Tech ETF
IXN
$8.8B
$127K 0.01%
1,879
+192
+11% +$12.1K
COMB icon
933
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$127K 0.01%
6,606
– –
CNM icon
934
Core & Main
CNM
$8.74B
$127K 0.01%
3,075
+1,065
+53% +$36K
BE icon
935
Bloom Energy
BE
$63.8B
$127K 0.01%
10,680
-125
-1% -$1.56K
GNRC icon
936
Generac Holdings
GNRC
$12.7B
$126K 0.01%
1,085
-326
-23% -$35.8K
URI icon
937
United Rentals
URI
$73.2B
$125K 0.01%
224
-85
-28% -$40.1K
DINO icon
938
HF Sinclair
DINO
$14.7B
$125K 0.01%
2,349
+17
+0.7% +$927
DKS icon
939
Dick's Sporting Goods
DKS
$18.4B
$125K 0.01%
876
-786
-47% -$95.5K
PNW icon
940
Pinnacle West Capital
PNW
$12.4B
$125K 0.01%
1,785
-34
-2% -$2.5K
EFX icon
941
Equifax
EFX
$21.3B
$124K 0.01%
504
+412
+448% +$83.6K
UVV icon
942
Universal Corp
UVV
$1.25B
$124K 0.01%
2,103
+1,642
+356% +$87.9K
RSG icon
943
Republic Services
RSG
$66.4B
$123K 0.01%
745
+114
+18% +$17.7K
RGA icon
944
Reinsurance Group of America
RGA
$16.1B
$123K 0.01%
730
-281
-28% -$43.7K
EXPD icon
945
Expeditors International
EXPD
$23.5B
$123K 0.01%
963
+105
+12% +$12.4K
GHM icon
946
Graham Corp
GHM
$1.28B
$122K 0.01%
6,151
– –
CORP icon
947
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$122K 0.01%
1,270
– –
CRH icon
948
CRH
CRH
$66.6B
$122K 0.01%
1,816
+432
+31% +$26.1K
DLS icon
949
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$122K 0.01%
1,968
+8
+0.4% +$468
AOS icon
950
A.O. Smith
AOS
$8.67B
$122K 0.01%
1,506
+518
+52% +$38.2K
36 37
38
39 40

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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.