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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
CELH icon
1451
Celsius Holdings
CELH
$7.03B
$40.6K ﹤0.01%
677
-334
-33% -$17.8K
TAN icon
1452
Invesco Solar ETF
TAN
$1.49B
$40.6K ﹤0.01%
917
– –
SMMV icon
1453
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$40.6K ﹤0.01%
1,151
– –
PSCE icon
1454
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$40.4K ﹤0.01%
839
+1
+0.1% +$53
AB icon
1455
AllianceBernstein
AB
$3.47B
$40.4K ﹤0.01%
1,225
– –
NAC icon
1456
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$40.3K ﹤0.01%
+3,685
New +$37.5K
BSJR icon
1457
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$40.1K ﹤0.01%
1,794
– –
TOL icon
1458
Toll Brothers
TOL
$14.5B
$40.1K ﹤0.01%
401
+73
+22% +$6.08K
NYF icon
1459
iShares New York Muni Bond ETF
NYF
$1.4B
$39.9K ﹤0.01%
739
– –
LIT icon
1460
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$39.9K ﹤0.01%
869
-157
-15% -$7.78K
VICI icon
1461
VICI Properties
VICI
$29.4B
$39.9K ﹤0.01%
1,284
-235
-15% -$6.9K
PID icon
1462
Invesco International Dividend Achievers ETF
PID
$919M
$39.9K ﹤0.01%
2,190
+803
+58% +$13.7K
FYX icon
1463
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$39.9K ﹤0.01%
461
+238
+107% +$19.5K
KRC icon
1464
Kilroy Realty
KRC
$4.42B
$39.8K ﹤0.01%
1,006
+826
+459% +$27.2K
JHG
1465
DELISTED
Janus Henderson
JHG
$39.8K ﹤0.01%
1,382
-598
-30% -$15.4K
PICK icon
1466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$39.8K ﹤0.01%
998
-200
-17% -$7.95K
VRT icon
1467
Vertiv
VRT
$105B
$39.7K ﹤0.01%
794
-794
-50% -$33.8K
GDXJ icon
1468
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$39.6K ﹤0.01%
1,142
– –
PFN
1469
PIMCO Income Strategy Fund II
PFN
$703M
$39.5K ﹤0.01%
5,270
– –
EWD icon
1470
iShares MSCI Sweden ETF
EWD
$595M
$39.5K ﹤0.01%
1,078
+190
+21% +$6.64K
GIB icon
1471
CGI
GIB
$15.5B
$39.3K ﹤0.01%
371
+87
+31% +$8.82K
PJT icon
1472
PJT Partners
PJT
$4.38B
$39.3K ﹤0.01%
408
-260
-39% -$22.4K
GUT
1473
Gabelli Utility Trust
GUT
$559M
$39.2K ﹤0.01%
7,610
-2,142
-22% -$12K
SRET icon
1474
Global X SuperDividend REIT ETF
SRET
$231M
$39.2K ﹤0.01%
1,839
+32
+2% +$645
ORI icon
1475
Old Republic International
ORI
$10.4B
$39K ﹤0.01%
1,321
+1,110
+526% +$31.2K
57 58
59
60 61

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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.