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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
MGPI icon
1501
MGP Ingredients
MGPI
$375M
$36.7K ﹤0.01%
401
+330
+465% +$31.7K
RH icon
1502
RH
RH
$3.71B
$36.4K ﹤0.01%
141
+77
+120% +$19.9K
FELG icon
1503
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$36.3K ﹤0.01%
+1,369
New +$35.2K
METC icon
1504
Ramaco Resources Class A
METC
$649M
$36.3K ﹤0.01%
+2,067
New +$28.7K
AME icon
1505
Ametek
AME
$58.2B
$36.1K ﹤0.01%
221
+15
+7% +$2.29K
PFFA icon
1506
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$36.1K ﹤0.01%
+1,726
New +$33.2K
MLN icon
1507
VanEck Long Muni ETF
MLN
$683M
$36.1K ﹤0.01%
1,989
+83
+4% +$1.42K
DFJ icon
1508
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$35.8K ﹤0.01%
483
– –
FENY icon
1509
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$35.7K ﹤0.01%
1,611
-11
-0.7% -$259
PTC icon
1510
PTC
PTC
$16B
$35.7K ﹤0.01%
208
-124
-37% -$19K
ZIP icon
1511
ZipRecruiter
ZIP
$423M
$35.6K ﹤0.01%
2,500
– –
DFAE icon
1512
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$35.6K ﹤0.01%
1,542
-2
-0.1% -$46
VRSK icon
1513
Verisk Analytics
VRSK
$25B
$35.6K ﹤0.01%
150
+49
+49% +$11.6K
EQT icon
1514
EQT Corp
EQT
$32.3B
$35.6K ﹤0.01%
979
-957
-49% -$38.8K
HRL icon
1515
Hormel Foods
HRL
$13.8B
$35.5K ﹤0.01%
1,134
+246
+28% +$8.03K
IDU icon
1516
iShares US Utilities ETF
IDU
$1.4B
$35.5K ﹤0.01%
449
-5
-1% -$383
NTES icon
1517
NetEase
NTES
$84.7B
$35.5K ﹤0.01%
396
+77
+24% +$8.18K
BSJS icon
1518
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$35.3K ﹤0.01%
1,637
– –
DGX icon
1519
Quest Diagnostics
DGX
$26.3B
$35.3K ﹤0.01%
264
+3
+1% +$394
PINC
1520
DELISTED
Premier
PINC
$35.2K ﹤0.01%
1,583
+958
+153% +$19.8K
WRB icon
1521
W.R. Berkley
WRB
$26.6B
$34.9K ﹤0.01%
714
-356
-33% -$16.2K
PTY icon
1522
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$34.7K ﹤0.01%
+2,547
New +$33.5K
UDIV icon
1523
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$34.7K ﹤0.01%
942
– –
REGL icon
1524
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$34.5K ﹤0.01%
482
-111
-19% -$7.6K
HOG icon
1525
Harley-Davidson
HOG
$2.71B
$34.5K ﹤0.01%
1,013
-2
-0.2% -$62
59 60
61
62 63

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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.