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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
FCAL icon
1426
First Trust California Municipal High income ETF
FCAL
$220M
$44.7K ﹤0.01%
896
+6
+0.7% +$289
LII icon
1427
Lennox International
LII
$15.2B
$44.7K ﹤0.01%
103
+77
+296% +$30.7K
TBT icon
1428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$44.6K ﹤0.01%
1,350
+40
+3% +$1.5K
IART icon
1429
Integra LifeSciences
IART
$1.34B
$44.4K ﹤0.01%
1,057
-422
-29% -$16.6K
SHYD icon
1430
VanEck Short High Yield Muni ETF
SHYD
$453M
$44K ﹤0.01%
1,991
+689
+53% +$15K
XJH icon
1431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$43.8K ﹤0.01%
1,192
+109
+10% +$3.75K
CABO icon
1432
Cable One
CABO
$212M
$43.8K ﹤0.01%
81
-36
-31% -$20.6K
AGR
1433
DELISTED
Avangrid, Inc.
AGR
$43.8K ﹤0.01%
1,373
+143
+12% +$4.46K
FTXL icon
1434
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$43.2K ﹤0.01%
547
– –
NCNO icon
1435
nCino
NCNO
$2.1B
$42.9K ﹤0.01%
1,242
-682
-35% -$20.3K
FTI icon
1436
TechnipFMC
FTI
$27.3B
$42.8K ﹤0.01%
2,296
+1
+0% +$20
PNST
1437
DELISTED
Pinstripes Holdings, Inc.
PNST
$42.7K ﹤0.01%
+10,976
New +$116K
NEM icon
1438
Newmont
NEM
$119B
$42.6K ﹤0.01%
1,182
+112
+10% +$4.32K
PTF icon
1439
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$42.5K ﹤0.01%
873
+375
+75% +$17.2K
CMT icon
1440
Core Molding Technologies
CMT
$234M
$42.5K ﹤0.01%
2,500
– –
RWO icon
1441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42.1K ﹤0.01%
982
+3
+0.3% +$118
TWO
1442
Two Harbors Investment
TWO
$1.27B
$41.8K ﹤0.01%
3,131
+18
+0.6% +$233
DOCU
1443
DocuSign
DOCU
$11.5B
$41.7K ﹤0.01%
665
+26
+4% +$1.19K
FSV icon
1444
FirstService
FSV
$6.32B
$41.5K ﹤0.01%
257
-137
-35% -$20.7K
CGGO icon
1445
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$41.4K ﹤0.01%
1,625
+1,025
+171% +$24.6K
CHMI
1446
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$41.3K ﹤0.01%
+10,533
New +$38.2K
SPOT icon
1447
Spotify
SPOT
$100B
$40.9K ﹤0.01%
201
+22
+12% +$3.84K
EUFN icon
1448
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$40.7K ﹤0.01%
2,017
+2,015
+100,750% +$39.3K
CDP icon
1449
COPT Defense Properties
CDP
$4.21B
$40.7K ﹤0.01%
1,609
-826
-34% -$20K
WSFS icon
1450
WSFS Financial
WSFS
$4.15B
$40.7K ﹤0.01%
926
-411
-31% -$16.1K
56 57
58
59 60

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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.