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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
CSTL icon
1726
Castle Biosciences
CSTL
$979M
$21.4K ﹤0.01%
1,105
+1,078
+3,993% +$19K
GRNB icon
1727
VanEck Green Bond ETF
GRNB
$185M
$21.4K ﹤0.01%
903
+221
+32% +$5.07K
QSR icon
1728
Restaurant Brands International
QSR
$25.8B
$21.4K ﹤0.01%
282
+46
+19% +$3.2K
GPI icon
1729
Group 1 Automotive
GPI
$3.18B
$21.3K ﹤0.01%
78
+58
+290% +$15.8K
PAGS icon
1730
PagSeguro Digital
PAGS
$2.55B
$21.2K ﹤0.01%
+1,658
New +$15.2K
NEE.PRR
1731
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$21.2K ﹤0.01%
562
-92
-14% -$3.39K
PNNT
1732
Pennant Park Investment Corp
PNNT
$241M
$21.2K ﹤0.01%
3,047
+1,646
+117% +$10.6K
PFFV icon
1733
Global X Variable Rate Preferred ETF
PFFV
$304M
$21.1K ﹤0.01%
+899
New +$20.4K
BWXT icon
1734
BWX Technologies
BWXT
$15.6B
$21.1K ﹤0.01%
265
+3
+1% +$231
PDEX icon
1735
Pro-Dex
PDEX
$209M
$21K ﹤0.01%
1,000
– –
XSHQ icon
1736
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$21K ﹤0.01%
550
– –
PAM icon
1737
Pampa Energía
PAM
$4.41B
$20.9K ﹤0.01%
448
+83
+23% +$3.53K
AVB icon
1738
AvalonBay Communities
AVB
$26.8B
$20.9K ﹤0.01%
116
+7
+6% +$1.22K
GLDI icon
1739
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$20.8K ﹤0.01%
145
– –
SPBO icon
1740
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$20.8K ﹤0.01%
712
-4,556
-86% -$128K
PBA icon
1741
Pembina Pipeline
PBA
$27.6B
$20.8K ﹤0.01%
612
– –
ERF
1742
DELISTED
Enerplus Corporation
ERF
$20.6K ﹤0.01%
1,454
-799
-35% -$13K
JHEM icon
1743
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$20.6K ﹤0.01%
850
-250
-23% -$6.04K
BBH icon
1744
VanEck Biotech ETF
BBH
$422M
$20.6K ﹤0.01%
+123
New +$18.9K
EQR icon
1745
Equity Residential
EQR
$25.1B
$20.5K ﹤0.01%
333
-59
-15% -$3.41K
CTSH icon
1746
Cognizant
CTSH
$26B
$20.4K ﹤0.01%
268
+8
+3% +$552
ALG icon
1747
Alamo Group
ALG
$2.05B
$20.4K ﹤0.01%
100
– –
SKX
1748
DELISTED
Skechers
SKX
$20.3K ﹤0.01%
323
+289
+850% +$15.6K
GL icon
1749
Globe Life
GL
$14.3B
$20.3K ﹤0.01%
169
+68
+67% +$7.99K
RLI icon
1750
RLI Corp
RLI
$5.89B
$20.3K ﹤0.01%
290
– –
68 69
70
71 72

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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.