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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
ETY icon
1526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$34.4K ﹤0.01%
2,836
+1,590
+128% +$18.4K
MAS icon
1527
Masco
MAS
$15.3B
$34.3K ﹤0.01%
508
+105
+26% +$6.1K
TFX icon
1528
Teleflex
TFX
$5.98B
$34.2K ﹤0.01%
139
-13
-9% -$2.78K
INFL icon
1529
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$34.1K ﹤0.01%
1,116
-192
-15% -$5.86K
LNC icon
1530
Lincoln National
LNC
$8.81B
$34.1K ﹤0.01%
1,257
-367
-23% -$8.82K
PDM
1531
Piedmont Realty Trust
PDM
$1.19B
$33.6K ﹤0.01%
4,675
– –
WEX icon
1532
WEX
WEX
$6.31B
$33.5K ﹤0.01%
169
-57
-25% -$10.3K
HELO icon
1533
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$33.5K ﹤0.01%
+630
New +$32.3K
NBXG
1534
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$33.5K ﹤0.01%
+3,025
New +$31.5K
ATO icon
1535
Atmos Energy
ATO
$28.8B
$33.4K ﹤0.01%
293
+107
+58% +$12K
IAT icon
1536
iShares US Regional Banks ETF
IAT
$681M
$33.3K ﹤0.01%
831
-1,799
-68% -$64.6K
CHX
1537
DELISTED
ChampionX
CHX
$33.2K ﹤0.01%
1,273
-359
-22% -$11.1K
KVLE icon
1538
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$33.1K ﹤0.01%
1,465
– –
IFF icon
1539
International Flavors & Fragrances
IFF
$21.9B
$32.9K ﹤0.01%
413
+1
+0.2% +$72
MUSA icon
1540
Murphy USA
MUSA
$9.61B
$32.7K ﹤0.01%
86
-20
-19% -$7.25K
PWB icon
1541
Invesco Large Cap Growth ETF
PWB
$2.39B
$32.5K ﹤0.01%
410
+230
+128% +$16.6K
P
1542
Everpure Inc
P
$29.9B
$31.9K ﹤0.01%
882
+64
+8% +$2.24K
FL
1543
DELISTED
Foot Locker
FL
$31.6K ﹤0.01%
1,169
-497
-30% -$12K
GNLX icon
1544
Genelux
GNLX
$119M
$31.6K ﹤0.01%
2,500
– –
ESI icon
1545
Element Solutions
ESI
$9.23B
$31.3K ﹤0.01%
1,419
+354
+33% +$7.15K
FHLC icon
1546
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$31.2K ﹤0.01%
473
+102
+27% +$6.23K
WDC icon
1547
Western Digital
WDC
$150B
$31.1K ﹤0.01%
789
+28
+4% +$980
IEO icon
1548
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$31.1K ﹤0.01%
349
+115
+49% +$10.9K
BHE icon
1549
Benchmark Electronics
BHE
$2.96B
$31K ﹤0.01%
1,173
-1,738
-60% -$43.8K
SLG icon
1550
SL Green Realty
SLG
$3.99B
$31K ﹤0.01%
695
– –
60 61
62
63 64

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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.