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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
EZM icon
1376
WisdomTree US MidCap Fund
EZM
$956M
$49.7K ﹤0.01%
895
-21
-2% -$1.08K
EXP icon
1377
Eagle Materials
EXP
$6.57B
$49.7K ﹤0.01%
248
+18
+8% +$3.16K
AYI icon
1378
Acuity Brands
AYI
$10.8B
$49.6K ﹤0.01%
221
+102
+86% +$18.4K
SRCL
1379
DELISTED
Stericycle Inc
SRCL
$49.5K ﹤0.01%
1,034
-565
-35% -$25.3K
WPP icon
1380
WPP
WPP
$5.94B
$49.3K ﹤0.01%
1,064
+1
+0.1% +$45
HISF icon
1381
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$49K ﹤0.01%
1,100
– –
GLBE icon
1382
Global E Online
GLBE
$7.11B
$48.7K ﹤0.01%
1,258
+156
+14% +$5.62K
EDEN icon
1383
iShares MSCI Denmark ETF
EDEN
$206M
$48.5K ﹤0.01%
430
-41
-9% -$4.23K
ARKQ icon
1384
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$48.5K ﹤0.01%
903
-765
-46% -$40.2K
BWA icon
1385
BorgWarner
BWA
$13.9B
$48.5K ﹤0.01%
1,464
-1,336
-48% -$47.7K
MDXG icon
1386
MiMedx Group
MDXG
$633M
$48.5K ﹤0.01%
6,000
-1,200
-17% -$8.79K
JVAL icon
1387
JPMorgan US Value Factor ETF
JVAL
$865M
$48.4K ﹤0.01%
1,273
-11
-0.9% -$392
ALTR
1388
DELISTED
Altair Engineering Inc
ALTR
$48.2K ﹤0.01%
571
-314
-35% -$21.8K
HSCZ icon
1389
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$47.9K ﹤0.01%
+1,643
New +$45.9K
PINS icon
1390
Pinterest
PINS
$13.4B
$47.8K ﹤0.01%
1,300
+1,038
+396% +$32.6K
KIM icon
1391
Kimco Realty
KIM
$16.4B
$47.7K ﹤0.01%
2,357
+45
+2% +$849
MPT
1392
Medical Properties Trust
MPT
$2.81B
$47.7K ﹤0.01%
14,727
+1,268
+9% +$6.21K
SCHC icon
1393
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$47.7K ﹤0.01%
1,418
-163
-10% -$5.29K
IBHD
1394
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$47.6K ﹤0.01%
+2,052
New +$47.5K
FDVV icon
1395
Fidelity High Dividend ETF
FDVV
$10.4B
$47.6K ﹤0.01%
1,127
-390
-26% -$15.5K
MGA icon
1396
Magna International
MGA
$18.8B
$47.6K ﹤0.01%
867
+263
+44% +$14.2K
GMED icon
1397
Globus Medical
GMED
$11.2B
$47.4K ﹤0.01%
857
-502
-37% -$24.5K
ENTG icon
1398
Entegris
ENTG
$23.2B
$47.2K ﹤0.01%
419
-217
-34% -$22K
WRK
1399
DELISTED
WestRock Company
WRK
$47.1K ﹤0.01%
1,142
+29
+3% +$1.11K
EBAY icon
1400
eBay
EBAY
$49.8B
$47.1K ﹤0.01%
1,157
-20
-2% -$828
54 55
56
57 58

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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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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.