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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
DTE icon
1151
DTE Energy
DTE
$29.1B
$80.8K ﹤0.01%
751
+48
+7% +$4.92K
COHR icon
1152
Coherent
COHR
$74.2B
$80.7K ﹤0.01%
1,788
+44
+3% +$1.59K
QCLN icon
1153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$80.7K ﹤0.01%
2,247
+337
+18% +$12.8K
TREX icon
1154
Trex
TREX
$5.01B
$80.5K ﹤0.01%
995
– –
AMCR icon
1155
Amcor
AMCR
$22.1B
$80.4K ﹤0.01%
1,679
+244
+17% +$11.2K
AFG icon
1156
American Financial Group
AFG
$12.1B
$80.3K ﹤0.01%
685
+12
+2% +$1.35K
EDV icon
1157
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$80.2K ﹤0.01%
1,058
+1,036
+4,709% +$74.1K
HYLS icon
1158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$80K ﹤0.01%
1,940
+322
+20% +$12.8K
FTV icon
1159
Fortive
FTV
$18.6B
$80K ﹤0.01%
1,486
+221
+17% +$11.7K
MUFG icon
1160
Mitsubishi UFJ Financial
MUFG
$254B
$79.4K ﹤0.01%
9,022
+834
+10% +$7.04K
CW icon
1161
Curtiss-Wright
CW
$25.5B
$79.3K ﹤0.01%
360
+98
+37% +$20.5K
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$79.3K ﹤0.01%
2,774
+206
+8% +$5.26K
EME icon
1163
Emcor
EME
$36B
$79.3K ﹤0.01%
360
+79
+28% +$16.6K
NET icon
1164
Cloudflare
NET
$107B
$78.9K ﹤0.01%
1,006
-519
-34% -$36.3K
MTCH icon
1165
Match Group
MTCH
$8.55B
$78.9K ﹤0.01%
2,152
+410
+24% +$13.8K
QQQJ icon
1166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$78.7K ﹤0.01%
3,028
+3
+0.1% +$74
AES icon
1167
AES
AES
$10.5B
$78.3K ﹤0.01%
4,378
+668
+18% +$10.9K
PTH icon
1168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$78.2K ﹤0.01%
1,986
-2,196
-53% -$73.5K
EELV icon
1169
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$77.8K ﹤0.01%
3,337
+1,156
+53% +$26.5K
EL icon
1170
Estee Lauder
EL
$32B
$77.5K ﹤0.01%
597
-47
-7% -$6.24K
AEM icon
1171
Agnico Eagle Mines
AEM
$90.5B
$77.5K ﹤0.01%
1,544
+181
+13% +$9.05K
BAH icon
1172
Booz Allen Hamilton
BAH
$9.15B
$77.3K ﹤0.01%
610
-49
-7% -$6.11K
DECK icon
1173
Deckers Outdoor
DECK
$13.3B
$77.2K ﹤0.01%
642
+66
+11% +$6.71K
DBC icon
1174
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$77.1K ﹤0.01%
3,527
+2,029
+135% +$48.5K
BRKR icon
1175
Bruker
BRKR
$8.14B
$76.3K ﹤0.01%
1,076
-10
-0.9% -$641
45 46
47
48 49

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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.