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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
WMS icon
1026
Advanced Drainage Systems
WMS
$11B
$103K ﹤0.01%
788
+291
+59% +$35.1K
FELE icon
1027
Franklin Electric
FELE
$4.84B
$103K ﹤0.01%
1,094
+374
+52% +$33.6K
OLN icon
1028
Olin
OLN
$2.12B
$102K ﹤0.01%
1,998
+62
+3% +$2.97K
NVT icon
1029
nVent Electric
NVT
$26.7B
$102K ﹤0.01%
1,819
-35
-2% -$1.86K
USRT icon
1030
iShares Core US REIT ETF
USRT
$4.63B
$102K ﹤0.01%
1,903
+300
+19% +$14.7K
ANSS
1031
DELISTED
Ansys
ANSS
$102K ﹤0.01%
311
+50
+19% +$14.8K
UGI icon
1032
UGI
UGI
$7.33B
$102K ﹤0.01%
4,425
+1,089
+33% +$24K
EG icon
1033
Everest Group
EG
$14.4B
$102K ﹤0.01%
275
+241
+709% +$93.3K
GRPM icon
1034
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$101K ﹤0.01%
1,056
-297
-22% -$26.6K
BSJO
1035
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$101K ﹤0.01%
4,451
-1,252
-22% -$28.2K
SWX icon
1036
Southwest Gas
SWX
$6.67B
$101K ﹤0.01%
1,660
-233
-12% -$14K
EA
1037
DELISTED
Electronic Arts
EA
$101K ﹤0.01%
735
+34
+5% +$4.49K
HTO
1038
H2O America
HTO
$2.62B
$101K ﹤0.01%
1,594
-218
-12% -$13.8K
APH icon
1039
Amphenol
APH
$209B
$101K ﹤0.01%
2,096
+434
+26% +$19.2K
QQQE icon
1040
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$101K ﹤0.01%
1,201
+1
+0.1% +$77
AGNC icon
1041
AGNC Investment
AGNC
$12.9B
$100K ﹤0.01%
10,065
+2,626
+35% +$23.1K
SAM icon
1042
Boston Beer
SAM
$1.92B
$99.8K ﹤0.01%
278
-1
-0.4% -$351
SNOW icon
1043
Snowflake
SNOW
$115B
$99.7K ﹤0.01%
530
-35
-6% -$5.92K
KLIC icon
1044
Kulicke & Soffa
KLIC
$4.78B
$99.5K ﹤0.01%
1,971
-182
-8% -$8.84K
GBF icon
1045
iShares Government/Credit Bond ETF
GBF
$128M
$99.4K ﹤0.01%
953
-14
-1% -$1.42K
WTS icon
1046
Watts Water Technologies
WTS
$13.1B
$99.1K ﹤0.01%
501
+194
+63% +$36.6K
DLR icon
1047
Digital Realty Trust
DLR
$71.7B
$99.1K ﹤0.01%
714
-84
-11% -$10.8K
GHYG icon
1048
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$98.8K ﹤0.01%
2,251
+44
+2% +$1.86K
HBAN icon
1049
Huntington Bancshares
HBAN
$35.5B
$98.8K ﹤0.01%
8,064
+475
+6% +$5.2K
NRP icon
1050
Natural Resource Partners
NRP
$1.42B
$98.8K ﹤0.01%
1,002
+10
+1% +$766
40 41
42
43 44

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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.