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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
FCG icon
1601
First Trust Natural Gas ETF
FCG
$623M
$27.8K ﹤0.01%
1,204
+11
+0.9% +$276
JSCP icon
1602
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$27.7K ﹤0.01%
594
– –
QQH icon
1603
HCM Defender 100 Index ETF
QQH
$763M
$27.6K ﹤0.01%
+556
New +$26.1K
FCEF icon
1604
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$27.6K ﹤0.01%
1,400
– –
GSL icon
1605
Global Ship Lease
GSL
$1.53B
$27.6K ﹤0.01%
1,347
+77
+6% +$1.4K
CWH icon
1606
Camping World
CWH
$653M
$27.3K ﹤0.01%
1,108
+11
+1% +$230
EIDO icon
1607
iShares MSCI Indonesia ETF
EIDO
$501M
$27.2K ﹤0.01%
+1,213
New +$26.1K
NTR icon
1608
Nutrien
NTR
$30.7B
$27.2K ﹤0.01%
550
-200
-27% -$11.3K
SPR
1609
DELISTED
Spirit AeroSystems
SPR
$27.2K ﹤0.01%
1,044
+44
+4% +$1.08K
HUBB icon
1610
Hubbell
HUBB
$27.2B
$27.1K ﹤0.01%
83
+10
+14% +$3.01K
GIGB icon
1611
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$27K ﹤0.01%
589
-95
-14% -$4.18K
PSC icon
1612
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$27K ﹤0.01%
606
– –
ROUS icon
1613
Hartford Multifactor US Equity ETF
ROUS
$717M
$26.9K ﹤0.01%
+612
New +$25.4K
HPI
1614
John Hancock Preferred Income Fund
HPI
$433M
$26.9K ﹤0.01%
+1,720
New +$24.9K
COO icon
1615
Cooper Companies
COO
$14.5B
$26.8K ﹤0.01%
280
+64
+30% +$5.37K
HPF
1616
John Hancock Preferred Income Fund II
HPF
$345M
$26.8K ﹤0.01%
+1,660
New +$24.2K
IMO icon
1617
Imperial Oil
IMO
$60.4B
$26.8K ﹤0.01%
465
+2
+0.4% +$115
PLNT icon
1618
Planet Fitness
PLNT
$3.78B
$26.8K ﹤0.01%
360
-228
-39% -$14K
AN icon
1619
AutoNation
AN
$6.92B
$26.7K ﹤0.01%
194
-148
-43% -$20.4K
MKTX icon
1620
MarketAxess Holdings
MKTX
$5.72B
$26.7K ﹤0.01%
99
-58
-37% -$14K
MKSI icon
1621
MKS Inc
MKSI
$20.6B
$26.7K ﹤0.01%
259
-190
-42% -$15.4K
LGH icon
1622
HCM Defender 500 Index ETF
LGH
$602M
$26.6K ﹤0.01%
+652
New +$25K
SGI
1623
Somnigroup International
SGI
$13.7B
$26.5K ﹤0.01%
537
– –
FHB icon
1624
First Hawaiian
FHB
$3.35B
$26.5K ﹤0.01%
1,253
+831
+197% +$16.2K
BAM icon
1625
Brookfield Asset Management
BAM
$83.8B
$26.5K ﹤0.01%
687
-43
-6% -$1.45K
63 64
65
66 67

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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.