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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
UMC icon
1126
United Microelectronic
UMC
$46.9B
$85K ﹤0.01%
10,850
+38
+0.4% +$290
BSJP
1127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$84.9K ﹤0.01%
3,718
-1,415
-28% -$31.9K
ONT
1128
Onterris Inc
ONT
$580M
$84.8K ﹤0.01%
3,053
+1,971
+182% +$56.6K
MSEX icon
1129
Middlesex Water
MSEX
$1.1B
$84.8K ﹤0.01%
1,406
-94
-6% -$6.2K
FGD icon
1130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$84.8K ﹤0.01%
3,878
-336
-8% -$7.07K
FPF
1131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$84.7K ﹤0.01%
5,016
+144
+3% +$2.18K
NULV icon
1132
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$84.6K ﹤0.01%
2,371
+29
+1% +$991
FMC icon
1133
FMC
FMC
$1.33B
$84.4K ﹤0.01%
1,481
-4
-0.3% -$232
BEN icon
1134
Franklin Resources
BEN
$17.2B
$84.3K ﹤0.01%
3,027
+786
+35% +$19.6K
MSM icon
1135
MSC Industrial Direct
MSM
$6.86B
$84.2K ﹤0.01%
878
-282
-24% -$27.9K
MMS icon
1136
Maximus
MMS
$3.11B
$83.9K ﹤0.01%
1,038
-3
-0.3% -$239
DRI icon
1137
Darden Restaurants
DRI
$24.4B
$83.2K ﹤0.01%
529
+288
+120% +$43.6K
WOOD icon
1138
iShares Global Timber & Forestry ETF
WOOD
$274M
$83.2K ﹤0.01%
1,062
– –
FEZ icon
1139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$83K ﹤0.01%
1,800
+1,700
+1,700% +$75.1K
LECO icon
1140
Lincoln Electric
LECO
$15.4B
$82.7K ﹤0.01%
389
-63
-14% -$12.2K
DDOG icon
1141
Datadog
DDOG
$83.3B
$82.6K ﹤0.01%
667
+18
+3% +$1.85K
IYJ icon
1142
iShares US Industrials ETF
IYJ
$2.02B
$82.2K ﹤0.01%
735
+522
+245% +$54.6K
RQI icon
1143
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$82K ﹤0.01%
6,816
– –
AKRO
1144
DELISTED
Akero Therapeutics
AKRO
$81.9K ﹤0.01%
3,719
-560
-13% -$11K
YUM icon
1145
Yum! Brands
YUM
$41.1B
$81.8K ﹤0.01%
631
+78
+14% +$9.73K
ALGN icon
1146
Align Technology
ALGN
$12.3B
$81.8K ﹤0.01%
306
-14
-4% -$3.32K
SYF icon
1147
Synchrony
SYF
$25.6B
$81.6K ﹤0.01%
2,209
+14
+0.6% +$443
SBLK icon
1148
Star Bulk Carriers
SBLK
$3.22B
$81.5K ﹤0.01%
3,899
-3,492
-47% -$68.8K
HTGC icon
1149
Hercules Capital
HTGC
$3.23B
$81.1K ﹤0.01%
4,785
+3,571
+294% +$56.5K
NUBD icon
1150
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$81K ﹤0.01%
3,672
+50
+1% +$1.07K
44 45
46
47 48

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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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HI
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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.