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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
SJM icon
1176
J.M. Smucker
SJM
$12.8B
$76.2K ﹤0.01%
595
+33
+6% +$3.82K
LBRDK icon
1177
Liberty Broadband Class C
LBRDK
$5.15B
$75.8K ﹤0.01%
981
+4
+0.4% +$336
FNCL icon
1178
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$75.8K ﹤0.01%
1,437
– –
STEW
1179
SRH Total Return Fund
STEW
$1.81B
$75.4K ﹤0.01%
5,479
+46
+0.8% +$605
PWV icon
1180
Invesco Large Cap Value ETF
PWV
$1.72B
$75.2K ﹤0.01%
1,492
– –
CNI icon
1181
Canadian National Railway
CNI
$76.6B
$75.2K ﹤0.01%
601
+278
+86% +$31.5K
B
1182
Barrick Mining
B
$73.2B
$75.2K ﹤0.01%
4,713
-170
-3% -$2.79K
RSPT icon
1183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$75K ﹤0.01%
2,338
+3
+0.1% +$88
ARKW icon
1184
ARK Web x.0 ETF
ARKW
$1.76B
$74.9K ﹤0.01%
1,074
+1,043
+3,365% +$65K
LPLA icon
1185
LPL Financial
LPLA
$28.6B
$74.6K ﹤0.01%
320
-142
-31% -$31.9K
CFG icon
1186
Citizens Financial Group
CFG
$30.6B
$74.5K ﹤0.01%
2,388
+695
+41% +$19.1K
PKST
1187
DELISTED
Peakstone Realty Trust
PKST
$74.4K ﹤0.01%
4,554
+1
+0% +$16
RFI
1188
Cohen & Steers Total Return Realty Fund
RFI
$310M
$73.7K ﹤0.01%
6,140
– –
BBHY icon
1189
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$73.7K ﹤0.01%
1,606
+995
+163% +$44.1K
WHR icon
1190
Whirlpool
WHR
$2.82B
$73.5K ﹤0.01%
653
+432
+195% +$50.3K
HQL
1191
abrdn Life Sciences Investors
HQL
$627M
$73.5K ﹤0.01%
5,225
+115
+2% +$1.42K
PSET icon
1192
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$73.3K ﹤0.01%
1,201
+5
+0.4% +$284
MCO icon
1193
Moody's
MCO
$82.7B
$73.3K ﹤0.01%
192
-3
-2% -$1.04K
BSY icon
1194
Bentley Systems
BSY
$10.7B
$73.2K ﹤0.01%
1,505
+1,226
+439% +$63K
FMAY icon
1195
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$73K ﹤0.01%
1,760
-70
-4% -$2.76K
HMC icon
1196
Honda
HMC
$41.3B
$72.5K ﹤0.01%
2,263
-116
-5% -$3.66K
VTWO icon
1197
Vanguard Russell 2000 ETF
VTWO
$17.9B
$72.2K ﹤0.01%
936
+9
+1% +$652
VEGI icon
1198
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$72.2K ﹤0.01%
1,975
+26
+1% +$963
PLUG icon
1199
Plug Power
PLUG
$3.04B
$71.9K ﹤0.01%
23,644
+2,570
+12% +$13.5K
VCLT icon
1200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$71.8K ﹤0.01%
915
+493
+117% +$36.3K
46 47
48
49 50

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LAM
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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.