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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
RITM icon
1701
Rithm Capital
RITM
$5.69B
$22.6K ﹤0.01%
2,128
+2,080
+4,333% +$20.7K
DOC icon
1702
Healthpeak Properties
DOC
$14.8B
$22.4K ﹤0.01%
1,081
-2,277
-68% -$40.1K
IAK icon
1703
iShares US Insurance ETF
IAK
$540M
$22.3K ﹤0.01%
+218
New +$21K
POR icon
1704
Portland General Electric
POR
$5.77B
$22.3K ﹤0.01%
545
+76
+16% +$3.15K
ELF icon
1705
e.l.f. Beauty
ELF
$5.81B
$22.3K ﹤0.01%
136
-14
-9% -$1.61K
CRBG icon
1706
Corebridge Financial
CRBG
$15B
$22.2K ﹤0.01%
911
+373
+69% +$7.69K
NXN
1707
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.2K ﹤0.01%
1,903
– –
BLOK icon
1708
Amplify Blockchain Technology ETF
BLOK
$1.07B
$22.2K ﹤0.01%
823
-300
-27% -$7.05K
FTXO icon
1709
First Trust Nasdaq Bank ETF
FTXO
$311M
$22.2K ﹤0.01%
910
-5,712
-86% -$125K
NEA icon
1710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22.1K ﹤0.01%
2,030
– –
PEN icon
1711
Penumbra
PEN
$12.8B
$22.1K ﹤0.01%
84
-54
-39% -$11.9K
MTG icon
1712
MGIC Investment
MTG
$6.25B
$22.1K ﹤0.01%
1,149
+121
+12% +$2.14K
NUS icon
1713
Nu Skin
NUS
$267M
$22K ﹤0.01%
1,248
+1,085
+666% +$20K
IVR icon
1714
Invesco Mortgage Capital
IVR
$805M
$22K ﹤0.01%
2,422
+1,981
+449% +$16.2K
MGNI icon
1715
Magnite
MGNI
$3.55B
$22K ﹤0.01%
2,515
– –
WPS
1716
DELISTED
iShares International Developed Property ETF
WPS
$22K ﹤0.01%
+798
New +$20.7K
BCX icon
1717
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$22K ﹤0.01%
2,541
+2,344
+1,190% +$20.7K
DJP icon
1718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$21.9K ﹤0.01%
731
-354
-33% -$11.1K
VYX icon
1719
NCR Voyix
VYX
$1.14B
$21.8K ﹤0.01%
1,459
+131
+10% +$2.09K
IVOV icon
1720
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$21.7K ﹤0.01%
258
– –
HIPO icon
1721
Hippo Holdings
HIPO
$861M
$21.7K ﹤0.01%
2,730
– –
JWN
1722
DELISTED
Nordstrom
JWN
$21.7K ﹤0.01%
1,200
+10
+0.8% +$153
HES
1723
DELISTED
Hess
HES
$21.6K ﹤0.01%
156
+12
+8% +$1.76K
CIVI
1724
DELISTED
Civitas Resources
CIVI
$21.6K ﹤0.01%
336
+272
+425% +$19.5K
FHI icon
1725
Federated Hermes
FHI
$4.72B
$21.5K ﹤0.01%
612
+79
+15% +$2.57K
67 68
69
70 71

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OCM
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HFS
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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.