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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
ARTY
1251
iShares Future AI & Tech ETF
ARTY
$3.81B
$64.1K ﹤0.01%
1,960
+500
+34% +$15.8K
BSCR icon
1252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$64K ﹤0.01%
3,289
+11
+0.3% +$208
SMB icon
1253
VanEck Short Muni ETF
SMB
$312M
$64K ﹤0.01%
3,747
-600
-14% -$10.1K
LKQ icon
1254
LKQ Corp
LKQ
$6.29B
$63.9K ﹤0.01%
1,348
-516
-28% -$24.1K
EWS icon
1255
iShares MSCI Singapore ETF
EWS
$1.08B
$63.5K ﹤0.01%
+3,565
New +$64.3K
SON icon
1256
Sonoco
SON
$5.74B
$63.4K ﹤0.01%
1,123
+4
+0.4% +$217
HLI icon
1257
Houlihan Lokey
HLI
$9.02B
$63.4K ﹤0.01%
541
-212
-28% -$23K
GAL icon
1258
State Street Global Allocation ETF
GAL
$313M
$63.2K ﹤0.01%
1,550
-400
-21% -$15.7K
DAVA icon
1259
Endava
DAVA
$156M
$63K ﹤0.01%
817
-417
-34% -$25.8K
DUHP icon
1260
Dimensional US High Profitability ETF
DUHP
$12.7B
$63K ﹤0.01%
2,207
-63
-3% -$1.69K
RGLD icon
1261
Royal Gold
RGLD
$19.5B
$62.9K ﹤0.01%
520
+1
+0.2% +$113
LVS icon
1262
Las Vegas Sands
LVS
$29.6B
$62.8K ﹤0.01%
1,280
+65
+5% +$3.07K
FSCS
1263
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$62.5K ﹤0.01%
2,059
-48
-2% -$1.36K
ALK icon
1264
Alaska Air
ALK
$5.58B
$62.5K ﹤0.01%
1,817
+25
+1% +$891
K
1265
DELISTED
Kellanova
K
$61.8K ﹤0.01%
1,142
-1,337
-54% -$69.9K
EWP icon
1266
iShares MSCI Spain ETF
EWP
$2.17B
$61.5K ﹤0.01%
2,072
+2,035
+5,500% +$58.5K
UBS icon
1267
UBS Group
UBS
$176B
$61.3K ﹤0.01%
2,080
+402
+24% +$10.6K
IGV icon
1268
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$61.3K ﹤0.01%
750
-1,035
-58% -$76.6K
BFAM icon
1269
Bright Horizons
BFAM
$3.86B
$61.1K ﹤0.01%
625
-342
-35% -$29.2K
FUMB icon
1270
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$61.1K ﹤0.01%
3,040
– –
FISR icon
1271
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$61.1K ﹤0.01%
2,370
+111
+5% +$2.77K
TY icon
1272
TRI-Continental Corp
TY
$1.9B
$59.6K ﹤0.01%
2,086
– –
VIPS icon
1273
Vipshop
VIPS
$7.53B
$59.5K ﹤0.01%
3,692
+1,462
+66% +$22.8K
BRO icon
1274
Brown & Brown
BRO
$23.9B
$59.5K ﹤0.01%
798
+40
+5% +$2.86K
GEMD icon
1275
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$59.4K ﹤0.01%
1,476
-200
-12% -$7.75K
49 50
51
52 53

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HFS
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TCM
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NMIMC
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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.