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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
CLF icon
1476
Cleveland-Cliffs
CLF
$6.99B
$39K ﹤0.01%
2,159
+18
+0.8% +$308
HPS
1477
John Hancock Preferred Income Fund III
HPS
$458M
$39K ﹤0.01%
2,713
+1,949
+255% +$25.3K
PBE icon
1478
Invesco Biotechnology & Genome ETF
PBE
$292M
$38.9K ﹤0.01%
+600
New +$34.9K
HWM icon
1479
Howmet Aerospace
HWM
$112B
$38.8K ﹤0.01%
723
+162
+29% +$7.99K
VPL icon
1480
Vanguard FTSE Pacific ETF
VPL
$8.43B
$38.7K ﹤0.01%
545
+272
+100% +$18.5K
FPX icon
1481
First Trust US Equity Opportunities ETF
FPX
$1.51B
$38.6K ﹤0.01%
418
– –
ACLS icon
1482
Axcelis
ACLS
$4.33B
$38.5K ﹤0.01%
322
+297
+1,188% +$40.9K
PSCH icon
1483
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$38.5K ﹤0.01%
+915
New +$34.4K
PATK icon
1484
Patrick Industries
PATK
$2.85B
$38.3K ﹤0.01%
600
-600
-50% -$32.9K
SLAB icon
1485
Silicon Laboratories
SLAB
$7.23B
$38.3K ﹤0.01%
322
-185
-36% -$20.2K
WCC
1486
WESCO International
WCC
$17.7B
$38K ﹤0.01%
224
+118
+111% +$17.7K
ASG
1487
Liberty All-Star Growth Fund
ASG
$341M
$38K ﹤0.01%
7,265
+137
+2% +$676
ENVX icon
1488
Enovix
ENVX
$1.03B
$38K ﹤0.01%
4,143
– –
DTH icon
1489
WisdomTree International High Dividend Fund
DTH
$663M
$37.9K ﹤0.01%
1,000
– –
DIVO icon
1490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$37.8K ﹤0.01%
1,037
-987
-49% -$34.7K
HTD
1491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$37.8K ﹤0.01%
1,977
+977
+98% +$17.3K
INEQ
1492
Columbia International Equity Income ETF
INEQ
$105M
$37.7K ﹤0.01%
1,337
– –
BST icon
1493
BlackRock Science and Technology Trust
BST
$1.69B
$37.7K ﹤0.01%
1,096
+850
+346% +$28K
HYT icon
1494
BlackRock Corporate High Yield Fund
HYT
$1.37B
$37.7K ﹤0.01%
3,939
– –
NSA
1495
DELISTED
National Storage Affiliates Trust
NSA
$37.7K ﹤0.01%
978
+75
+8% +$2.51K
KBE icon
1496
State Street SPDR S&P Bank ETF
KBE
$1.66B
$37.5K ﹤0.01%
850
– –
EQH icon
1497
Equitable Holdings
EQH
$14.1B
$37.5K ﹤0.01%
1,159
+39
+3% +$1.14K
SHOO icon
1498
Steven Madden
SHOO
$3.55B
$37.3K ﹤0.01%
887
-422
-32% -$15.3K
MKL icon
1499
Markel Group
MKL
$23.2B
$37.2K ﹤0.01%
26
+3
+13% +$4.26K
SPLK
1500
DELISTED
Splunk Inc
SPLK
$37.1K ﹤0.01%
243
-215
-47% -$32.1K
58 59
60
61 62

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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.