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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
ERIE icon
1101
Erie Indemnity
ERIE
$13.2B
$89.8K ﹤0.01%
266
+112
+73% +$33.6K
BEPC icon
1102
Brookfield Renewable
BEPC
$6.26B
$89.5K ﹤0.01%
3,133
+164
+6% +$4.18K
AMJ
1103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$89.4K ﹤0.01%
3,470
+39
+1% +$979
UBSI icon
1104
United Bankshares
UBSI
$6.62B
$89.2K ﹤0.01%
2,499
+1
+0% +$32
XT icon
1105
iShares Future Exponential Technologies ETF
XT
$3.97B
$88.8K ﹤0.01%
1,547
– –
GNTX icon
1106
Gentex
GNTX
$5.07B
$88.7K ﹤0.01%
2,738
+2,157
+371% +$66.6K
AKAM icon
1107
Akamai
AKAM
$16.1B
$88.6K ﹤0.01%
748
+154
+26% +$17.1K
NGG icon
1108
National Grid
NGG
$81.3B
$88.5K ﹤0.01%
1,381
+217
+19% +$13K
GRC icon
1109
Gorman-Rupp
GRC
$2.21B
$88.5K ﹤0.01%
2,706
+1,298
+92% +$41.8K
PRN icon
1110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$88.1K ﹤0.01%
767
-564
-42% -$59.5K
RLY icon
1111
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$88K ﹤0.01%
3,333
+8
+0.2% +$215
PFIS icon
1112
Peoples Financial Services
PFIS
$707M
$87.9K ﹤0.01%
1,921
– –
SAN icon
1113
Banco Santander
SAN
$210B
$87.4K ﹤0.01%
22,008
+697
+3% +$2.73K
IBHF icon
1114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$87.2K ﹤0.01%
3,805
-15,232
-80% -$344K
RWK icon
1115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$86.8K ﹤0.01%
855
+71
+9% +$6.76K
CHD icon
1116
Church & Dwight Co
CHD
$24.5B
$86.7K ﹤0.01%
883
+113
+15% +$10.3K
IPAR icon
1117
Interparfums
IPAR
$3.94B
$86.6K ﹤0.01%
630
-214
-25% -$27.9K
IBN icon
1118
ICICI Bank
IBN
$108B
$86.5K ﹤0.01%
3,657
– –
ACRE
1119
Ares Commercial Real Estate
ACRE
$270M
$86K ﹤0.01%
8,597
+286
+3% +$2.82K
DEO icon
1120
Diageo
DEO
$53.6B
$86K ﹤0.01%
606
-8
-1% -$1.18K
HRB icon
1121
H&R Block
HRB
$5.86B
$85.9K ﹤0.01%
1,882
+625
+50% +$27.9K
XTWO icon
1122
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$85.4K ﹤0.01%
1,725
+112
+7% +$5.49K
PFG icon
1123
Principal Financial Group
PFG
$24.3B
$85.4K ﹤0.01%
1,093
-112
-9% -$8.11K
MPB icon
1124
Mid Penn Bancorp
MPB
$952M
$85.4K ﹤0.01%
3,711
-213
-5% -$4.53K
ITCI
1125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85.1K ﹤0.01%
1,261
-492
-28% -$28.3K
43 44
45
46 47

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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.