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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
QQEW icon
976
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$114K ﹤0.01%
+981
New +$106K
DFAT icon
977
Dimensional US Targeted Value ETF
DFAT
$14.7B
$114K ﹤0.01%
2,290
-20
-0.9% -$935
CASS icon
978
Cass Information Systems
CASS
$741M
$114K ﹤0.01%
+2,754
New +$111K
XME icon
979
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$114K ﹤0.01%
2,027
-306
-13% -$16.2K
LOB icon
980
Live Oak Bancshares
LOB
$1.97B
$113K ﹤0.01%
2,829
-23
-0.8% -$772
SUB icon
981
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$113K ﹤0.01%
1,078
-443
-29% -$46.1K
FE icon
982
FirstEnergy
FE
$27.5B
$113K ﹤0.01%
2,986
-57
-2% -$2.06K
SBAC icon
983
SBA Communications
SBAC
$19.3B
$113K ﹤0.01%
474
-80
-14% -$18K
GWRS icon
984
Global Water Resources
GWRS
$219M
$113K ﹤0.01%
9,149
+801
+10% +$9.01K
EEMS icon
985
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$112K ﹤0.01%
1,992
+374
+23% +$20.7K
NICE icon
986
Nice
NICE
$5.86B
$112K ﹤0.01%
546
+12
+2% +$2.16K
SWK icon
987
Stanley Black & Decker
SWK
$15.7B
$112K ﹤0.01%
1,187
-34
-3% -$2.99K
GOEX icon
988
Global X Gold Explorers ETF NEW
GOEX
$127M
$111K ﹤0.01%
4,838
– –
FRI icon
989
First Trust S&P REIT Index Fund
FRI
$196M
$110K ﹤0.01%
4,254
-100
-2% -$2.37K
UAL icon
990
United Airlines
UAL
$42B
$109K ﹤0.01%
2,811
+1,123
+67% +$44.2K
COOP
991
DELISTED
Mr. Cooper
COOP
$109K ﹤0.01%
1,753
+1,705
+3,552% +$101K
RFG icon
992
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$109K ﹤0.01%
2,680
– –
DSI icon
993
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$109K ﹤0.01%
1,191
– –
FULT icon
994
Fulton Financial
FULT
$4.65B
$109K ﹤0.01%
+6,981
New +$98K
LNN icon
995
Lindsay Corp
LNN
$1.18B
$109K ﹤0.01%
839
-114
-12% -$14K
RRX icon
996
Regal Rexnord
RRX
$11.9B
$109K ﹤0.01%
808
+315
+64% +$39.7K
CMS icon
997
CMS Energy
CMS
$22.3B
$109K ﹤0.01%
1,868
+835
+81% +$46.6K
PKB icon
998
Invesco Building & Construction ETF
PKB
$452M
$108K ﹤0.01%
1,754
+334
+24% +$18.1K
FSGS
999
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$108K ﹤0.01%
3,944
-174
-4% -$4.54K
MGC icon
1000
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$108K ﹤0.01%
637
+93
+17% +$14.8K
38 39
40
41 42

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.