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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
VIOO icon
1001
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$108K ﹤0.01%
1,142
+772
+209% +$68.8K
THD icon
1002
iShares MSCI Thailand ETF
THD
$372M
$108K ﹤0.01%
1,773
+870
+96% +$53.7K
DXJ icon
1003
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$108K ﹤0.01%
1,143
+332
+41% +$29.3K
CAG icon
1004
Conagra Brands
CAG
$7.23B
$107K ﹤0.01%
3,758
-308
-8% -$8.63K
TDY icon
1005
Teledyne Technologies
TDY
$32B
$107K ﹤0.01%
244
+78
+47% +$31.3K
EWW icon
1006
iShares MSCI Mexico ETF
EWW
$1.99B
$106K ﹤0.01%
1,647
+1,087
+194% +$65.7K
DTRE icon
1007
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$106K ﹤0.01%
2,520
+12
+0.5% +$471
BILS icon
1008
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$105K ﹤0.01%
1,062
-10
-0.9% -$992
SLQD icon
1009
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$105K ﹤0.01%
2,140
+100
+5% +$4.83K
GSID icon
1010
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$105K ﹤0.01%
1,999
-31,797
-94% -$1.59M
DFIV icon
1011
Dimensional International Value ETF
DFIV
$21.6B
$105K ﹤0.01%
+3,136
New +$102K
PSCU icon
1012
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$105K ﹤0.01%
2,028
+7
+0.3% +$352
ABLG
1013
Abacus FCF International Leaders ETF
ABLG
$16.7M
$105K ﹤0.01%
3,665
+607
+20% +$16.6K
SSB icon
1014
SouthState Bank Corp
SSB
$10.5B
$104K ﹤0.01%
1,310
+18
+1% +$1.33K
AZO icon
1015
AutoZone
AZO
$51.1B
$104K ﹤0.01%
39
+1
+3% +$2.59K
OTIS icon
1016
Otis Worldwide
OTIS
$28.2B
$104K ﹤0.01%
1,200
+26
+2% +$2.16K
LW icon
1017
Lamb Weston
LW
$7.19B
$104K ﹤0.01%
959
-372
-28% -$35.8K
EXPE icon
1018
Expedia Group
EXPE
$37.3B
$103K ﹤0.01%
696
-34
-5% -$4.16K
DON icon
1019
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$103K ﹤0.01%
2,312
+1,612
+230% +$67.6K
SASR
1020
DELISTED
Sandy Spring Bancorp Inc
SASR
$103K ﹤0.01%
4,082
– –
ILMN icon
1021
Illumina
ILMN
$28.4B
$103K ﹤0.01%
783
+49
+7% +$5.65K
EWY icon
1022
iShares MSCI South Korea ETF
EWY
$24.1B
$103K ﹤0.01%
1,745
+731
+72% +$44.5K
STT icon
1023
State Street
STT
$50.7B
$103K ﹤0.01%
1,356
+19
+1% +$1.32K
EVR icon
1024
Evercore
EVR
$11.8B
$103K ﹤0.01%
607
+280
+86% +$40.5K
IAI icon
1025
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$103K ﹤0.01%
984
-296
-23% -$28.3K
39 40
41
42 43

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OCM
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HFS
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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.