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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
NDAQ icon
1351
Nasdaq
NDAQ
$52.9B
$51.8K ﹤0.01%
917
+148
+19% +$7.8K
AMZA icon
1352
InfraCap MLP ETF
AMZA
$461M
$51.6K ﹤0.01%
+1,449
New +$51.1K
IIPR icon
1353
Innovative Industrial Properties
IIPR
$1.72B
$51.4K ﹤0.01%
548
-248
-31% -$20.3K
WYNN icon
1354
Wynn Resorts
WYNN
$10.6B
$51.3K ﹤0.01%
543
-2
-0.4% -$177
CNS icon
1355
Cohen & Steers
CNS
$4.3B
$51.3K ﹤0.01%
754
-557
-42% -$33.5K
MEDP icon
1356
Medpace
MEDP
$16.5B
$51.3K ﹤0.01%
179
– –
EXE
1357
Expand Energy Corp
EXE
$21.5B
$51.3K ﹤0.01%
652
+6
+0.9% +$493
OGE icon
1358
OGE Energy
OGE
$9.71B
$51.2K ﹤0.01%
1,525
-23
-1% -$793
UFPI icon
1359
UFP Industries
UFPI
$5.19B
$51.1K ﹤0.01%
440
+139
+46% +$15K
OBIL icon
1360
US Treasury 12 Month Bill ETF
OBIL
$307M
$51.1K ﹤0.01%
1,020
– –
COLB icon
1361
Columbia Banking Systems
COLB
$8.84B
$51.1K ﹤0.01%
2,081
-408
-16% -$9.07K
GOF icon
1362
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$51K ﹤0.01%
3,836
+313
+9% +$4.08K
AIZ icon
1363
Assurant
AIZ
$14.3B
$51K ﹤0.01%
310
+277
+839% +$44K
ICLN icon
1364
iShares Global Clean Energy ETF
ICLN
$2.4B
$50.9K ﹤0.01%
3,627
+2,998
+477% +$42.2K
EEMA icon
1365
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$50.5K ﹤0.01%
+809
New +$51.6K
NXTG icon
1366
First Trust Indxx NextG ETF
NXTG
$564M
$50.5K ﹤0.01%
669
-99
-13% -$7K
NTAP icon
1367
NetApp
NTAP
$37.2B
$50.4K ﹤0.01%
587
+37
+7% +$2.98K
DOL icon
1368
WisdomTree True Developed International Fund
DOL
$845M
$50.4K ﹤0.01%
1,041
-168
-14% -$7.82K
AMX icon
1369
America Movil
AMX
$71.2B
$50.3K ﹤0.01%
2,741
– –
MPLX icon
1370
MPLX
MPLX
$59.7B
$50.2K ﹤0.01%
1,352
-400
-23% -$14.4K
UAA icon
1371
Under Armour
UAA
$2.6B
$50.2K ﹤0.01%
6,769
+2,044
+43% +$15.7K
TYL icon
1372
Tyler Technologies
TYL
$12.8B
$50.1K ﹤0.01%
120
-36
-23% -$14.4K
BMO icon
1373
Bank of Montreal
BMO
$127B
$49.8K ﹤0.01%
527
+337
+177% +$28.1K
VFC icon
1374
VF Corp
VFC
$5.89B
$49.8K ﹤0.01%
3,225
+715
+28% +$12.3K
IBTJ icon
1375
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$49.7K ﹤0.01%
2,289
-1,508
-40% -$31.9K
53 54
55
56 57

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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.