We are live on ! Find out more
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
SAP icon
1051
SAP
SAP
$238B
$98.7K ﹤0.01%
630
+99
+19% +$14.3K
EPI icon
1052
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$98.7K ﹤0.01%
+2,357
New +$89.3K
SMG icon
1053
ScottsMiracle-Gro
SMG
$3.66B
$98.6K ﹤0.01%
1,686
+1,283
+318% +$69.3K
MGM icon
1054
MGM Resorts International
MGM
$11.2B
$98.4K ﹤0.01%
2,329
-553
-19% -$21.7K
IEP icon
1055
Icahn Enterprises
IEP
$5.3B
$98.2K ﹤0.01%
5,495
+4,526
+467% +$79.2K
AGZ icon
1056
iShares Agency Bond ETF
AGZ
$565M
$97.8K ﹤0.01%
903
+243
+37% +$25.9K
HACK icon
1057
Amplify Cybersecurity ETF
HACK
$2.9B
$97.8K ﹤0.01%
1,581
-400
-20% -$22K
DG icon
1058
Dollar General
DG
$27.9B
$97.7K ﹤0.01%
709
+66
+10% +$8.01K
TTC icon
1059
Toro Company
TTC
$9.49B
$97.7K ﹤0.01%
1,085
+423
+64% +$36.2K
HXL icon
1060
Hexcel
HXL
$7.82B
$97.5K ﹤0.01%
1,378
-7
-0.5% -$473
DRIV icon
1061
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$97.5K ﹤0.01%
4,248
+5
+0.1% +$115
HPQ icon
1062
HP
HPQ
$27.5B
$97.4K ﹤0.01%
3,348
+732
+28% +$20.5K
NWE icon
1063
NorthWestern Energy
NWE
$4.43B
$97.3K ﹤0.01%
2,019
-398
-16% -$19.9K
MBC icon
1064
MasterBrand
MBC
$1.91B
$96.6K ﹤0.01%
6,818
– –
JUCY icon
1065
Aptus Enhanced Yield ETF
JUCY
$318M
$96.6K ﹤0.01%
4,056
-500
-11% -$12K
MWA icon
1066
Mueller Water Products
MWA
$4.17B
$96.6K ﹤0.01%
6,962
+2,708
+64% +$35.8K
VTR icon
1067
Ventas
VTR
$47.9B
$96.4K ﹤0.01%
1,954
+249
+15% +$11.2K
BBY icon
1068
Best Buy
BBY
$17.3B
$96.4K ﹤0.01%
1,341
+166
+14% +$11.7K
EVRG icon
1069
Evergy
EVRG
$19.2B
$96.3K ﹤0.01%
1,821
+216
+13% +$10.9K
GSWO
1070
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$96.2K ﹤0.01%
2,197
-316
-13% -$13.1K
PCYO icon
1071
Pure Cycle
PCYO
$261M
$96.1K ﹤0.01%
9,601
-532
-5% -$5.28K
ONEQ icon
1072
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$95.8K ﹤0.01%
1,626
+180
+12% +$9.87K
IGRO icon
1073
iShares International Dividend Growth ETF
IGRO
$1.32B
$95.6K ﹤0.01%
1,496
-299
-17% -$18.1K
MFC icon
1074
Manulife Financial
MFC
$73.5B
$95.2K ﹤0.01%
4,478
+1,994
+80% +$38.3K
BCE icon
1075
BCE
BCE
$21.2B
$94.9K ﹤0.01%
2,292
-395
-15% -$15.3K
41 42
43
44 45

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.