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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
CTRE icon
1551
CareTrust REIT
CTRE
$9.74B
$31K ﹤0.01%
1,388
+739
+114% +$16.4K
SPYX icon
1552
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$30.9K ﹤0.01%
+794
New +$28.9K
WABC icon
1553
Westamerica Bancorp
WABC
$1.37B
$30.9K ﹤0.01%
+580
New +$28.7K
EMLP icon
1554
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$30.8K ﹤0.01%
1,125
– –
BBEU icon
1555
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$30.7K ﹤0.01%
+560
New +$29.4K
CBRE icon
1556
CBRE Group
CBRE
$42.9B
$30.4K ﹤0.01%
356
+80
+29% +$6.22K
FIX icon
1557
Comfort Systems
FIX
$59.6B
$30.4K ﹤0.01%
150
-6
-4% -$1.11K
KORP icon
1558
American Century Diversified Corporate Bond ETF
KORP
$883M
$30.4K ﹤0.01%
655
-50
-7% -$2.25K
FFIN icon
1559
First Financial Bankshares
FFIN
$4.97B
$30.2K ﹤0.01%
1,093
+92
+9% +$2.44K
BCS icon
1560
Barclays
BCS
$94.1B
$30K ﹤0.01%
4,123
– –
RSPG icon
1561
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$30K ﹤0.01%
425
-98
-19% -$7.33K
BJ icon
1562
BJs Wholesale Club
BJ
$12.3B
$29.9K ﹤0.01%
446
-45
-9% -$3.04K
FUN icon
1563
Cedar Fair
FUN
$1.67B
$29.9K ﹤0.01%
760
-335
-31% -$12.6K
MDGL icon
1564
Madrigal Pharmaceuticals
MDGL
$11.8B
$29.8K ﹤0.01%
122
+100
+455% +$17.5K
ECH icon
1565
iShares MSCI Chile ETF
ECH
$1.06B
$29.7K ﹤0.01%
+1,158
New +$30.1K
ESML icon
1566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$29.6K ﹤0.01%
808
– –
PTBD icon
1567
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29.6K ﹤0.01%
1,451
– –
MJ icon
1568
Amplify Alternative Harvest ETF
MJ
$105M
$29.6K ﹤0.01%
690
-117
-14% -$4.4K
VLY icon
1569
Valley National Bancorp
VLY
$8.04B
$29.4K ﹤0.01%
2,925
+279
+11% +$2.5K
NAD icon
1570
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29.4K ﹤0.01%
2,613
+7
+0.3% +$74
IGPT icon
1571
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$29.3K ﹤0.01%
750
– –
GLPI icon
1572
Gaming and Leisure Properties
GLPI
$12.8B
$29.3K ﹤0.01%
624
+101
+19% +$4.67K
BG icon
1573
Bunge Global
BG
$20.8B
$29.3K ﹤0.01%
309
+88
+40% +$9.22K
SNX icon
1574
TD Synnex
SNX
$20.2B
$29.3K ﹤0.01%
282
+89
+46% +$8.74K
CUZ icon
1575
Cousins Properties
CUZ
$4.88B
$29.2K ﹤0.01%
1,238
-36
-3% -$738
61 62
63
64 65

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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.