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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
BERY
1226
DELISTED
Berry Global Group, Inc.
BERY
$66.8K ﹤0.01%
1,103
-475
-30% -$26.8K
SPGM icon
1227
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$66.8K ﹤0.01%
1,221
+143
+13% +$7.42K
BSX icon
1228
Boston Scientific
BSX
$71.5B
$66.8K ﹤0.01%
1,109
+309
+39% +$16.5K
MCY icon
1229
Mercury Insurance
MCY
$6.07B
$66.7K ﹤0.01%
1,700
+1,668
+5,213% +$57.9K
FNX icon
1230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$66.7K ﹤0.01%
662
-51
-7% -$4.78K
BKR icon
1231
Baker Hughes
BKR
$61.1B
$66.6K ﹤0.01%
2,171
-1,239
-36% -$42.3K
TD icon
1232
Toronto Dominion Bank
TD
$200B
$66.6K ﹤0.01%
1,117
-4
-0.4% -$240
PSI icon
1233
Invesco Semiconductors ETF
PSI
$2.5B
$66.4K ﹤0.01%
+1,392
New +$60.4K
ICF icon
1234
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K ﹤0.01%
1,140
+321
+39% +$17K
PGHY icon
1235
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$65.9K ﹤0.01%
3,344
+36
+1% +$684
LDOS icon
1236
Leidos
LDOS
$17.3B
$65.7K ﹤0.01%
604
+182
+43% +$18.5K
CSQ icon
1237
Calamos Strategic Total Return Fund
CSQ
$3.35B
$65.5K ﹤0.01%
4,358
+25
+0.6% +$349
FDS icon
1238
Factset
FDS
$10.2B
$65.2K ﹤0.01%
141
+38
+37% +$17.1K
PSL icon
1239
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$65.2K ﹤0.01%
712
+3
+0.4% +$252
ENPH icon
1240
Enphase Energy
ENPH
$5.53B
$65K ﹤0.01%
598
+9
+2% +$955
BIIB icon
1241
Biogen
BIIB
$30.7B
$64.7K ﹤0.01%
263
+107
+69% +$26.3K
VNQI icon
1242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$64.7K ﹤0.01%
1,584
+98
+7% +$3.91K
LEU icon
1243
Centrus Energy
LEU
$3.76B
$64.5K ﹤0.01%
1,183
– –
WCN
1244
Waste Connections
WCN
$42B
$64.5K ﹤0.01%
439
-101
-19% -$13.9K
SPSC icon
1245
SPS Commerce
SPSC
$2.64B
$64.5K ﹤0.01%
357
-178
-33% -$31K
PARA
1246
DELISTED
Paramount Global Class B
PARA
$64.5K ﹤0.01%
4,872
+1,682
+53% +$22.5K
VOD icon
1247
Vodafone
VOD
$37.4B
$64.4K ﹤0.01%
7,472
+2,411
+48% +$22K
FEMS icon
1248
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$64.3K ﹤0.01%
1,708
– –
BIO icon
1249
Bio-Rad Laboratories Class A
BIO
$9.42B
$64.3K ﹤0.01%
204
+5
+3% +$1.57K
BXMT icon
1250
Blackstone Mortgage Trust
BXMT
$2.38B
$64.3K ﹤0.01%
3,090
+373
+14% +$8.04K
48 49
50
51 52

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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.