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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
GEN icon
1401
Gen Digital
GEN
$17.5B
$47K ﹤0.01%
2,031
+100
+5% +$1.98K
FYC icon
1402
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$46.9K ﹤0.01%
785
-145
-16% -$8.25K
TDC icon
1403
Teradata
TDC
$2.55B
$46.8K ﹤0.01%
984
– –
EWBC icon
1404
East-West Bancorp
EWBC
$18B
$46.7K ﹤0.01%
667
+609
+1,050% +$36.7K
UDR icon
1405
UDR
UDR
$12.3B
$46.5K ﹤0.01%
1,213
-1
-0.1% -$35
DFNM icon
1406
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$46.5K ﹤0.01%
961
-23
-2% -$1.09K
VTWV icon
1407
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$46.3K ﹤0.01%
358
+2
+0.6% +$244
OVV icon
1408
Ovintiv
OVV
$16.4B
$46.2K ﹤0.01%
1,141
-10
-0.9% -$456
RBA icon
1409
RB Global
RBA
$17.5B
$46.2K ﹤0.01%
716
-241
-25% -$15.5K
RIGS icon
1410
ALPS Strategic Income Fund
RIGS
$60.8M
$45.9K ﹤0.01%
1,996
+1,927
+2,793% +$43.1K
VST icon
1411
Vistra
VST
$47.4B
$45.8K ﹤0.01%
1,166
+172
+17% +$5.98K
MDB icon
1412
MongoDB
MDB
$32.1B
$45.8K ﹤0.01%
113
-27
-19% -$10.2K
DIVB icon
1413
iShares Core Dividend ETF
DIVB
$1.74B
$45.8K ﹤0.01%
+1,129
New +$43K
BROS icon
1414
Dutch Bros
BROS
$9.26B
$45.7K ﹤0.01%
1,647
– –
MSA icon
1415
Mine Safety
MSA
$7.49B
$45.6K ﹤0.01%
+280
New +$45.5K
BAB icon
1416
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$45.6K ﹤0.01%
1,711
+440
+35% +$11.3K
MDC
1417
DELISTED
M.D.C. Holdings, Inc.
MDC
$45.4K ﹤0.01%
853
-233
-21% -$10.3K
OMFS icon
1418
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$45.2K ﹤0.01%
1,250
+1,125
+900% +$39.1K
VNO icon
1419
Vornado Realty Trust
VNO
$7.38B
$45.2K ﹤0.01%
1,677
+5
+0.3% +$119
SEIC icon
1420
SEI Investments
SEIC
$12.6B
$45.1K ﹤0.01%
715
+144
+25% +$8.4K
SRC
1421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K ﹤0.01%
1,012
-17,336
-94% -$669K
BIP icon
1422
Brookfield Infrastructure Partners
BIP
$18B
$44.9K ﹤0.01%
1,474
-540
-27% -$14.6K
TWLO icon
1423
Twilio
TWLO
$36.6B
$44.9K ﹤0.01%
624
-337
-35% -$21K
ACVU
1424
Hartford Alpha Capture Value ETF
ACVU
$184M
$44.9K ﹤0.01%
+1,976
New +$43.8K
RF icon
1425
Regions Financial
RF
$26.8B
$44.7K ﹤0.01%
2,492
+1,322
+113% +$21.9K
55 56
57
58 59

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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.