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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
XCCC icon
1751
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$20.2K ﹤0.01%
527
+502
+2,008% +$18.6K
IFN
1752
Aberdeen India Fund
IFN
$504M
$20.2K ﹤0.01%
1,071
+23
+2% +$395
EVRI
1753
DELISTED
Everi Holdings
EVRI
$20.2K ﹤0.01%
1,898
+13
+0.7% +$147
NRG icon
1754
NRG Energy
NRG
$24.8B
$20.1K ﹤0.01%
395
+74
+23% +$3.35K
PHLT
1755
DELISTED
Performant Healthcare Inc
PHLT
$20.1K ﹤0.01%
7,350
– –
SKM icon
1756
SK Telecom
SKM
$13.2B
$20K ﹤0.01%
982
– –
U icon
1757
Unity
U
$18.9B
$19.9K ﹤0.01%
584
-1,168
-67% -$36K
INMD icon
1758
InMode
INMD
$880M
$19.9K ﹤0.01%
922
-205
-18% -$4.6K
PCY icon
1759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.9K ﹤0.01%
990
-110,483
-99% -$2.09M
VOX icon
1760
Vanguard Communication Services ETF
VOX
$5.76B
$19.9K ﹤0.01%
168
– –
IBTX
1761
DELISTED
Independent Bank Group, Inc.
IBTX
$19.8K ﹤0.01%
+400
New +$16.2K
OGN icon
1762
Organon & Co
OGN
$3.57B
$19.7K ﹤0.01%
1,190
+261
+28% +$3.55K
ITUB icon
1763
Itaú Unibanco
ITUB
$87.5B
$19.7K ﹤0.01%
3,342
– –
AUPH icon
1764
Aurinia Pharmaceuticals
AUPH
$2.11B
$19.7K ﹤0.01%
2,530
-300
-11% -$2.47K
OSK icon
1765
Oshkosh
OSK
$9.59B
$19.7K ﹤0.01%
187
+159
+568% +$15.4K
HYDB icon
1766
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$19.7K ﹤0.01%
426
+34
+9% +$1.52K
PPT
1767
Franklin Premier Income Trust
PPT
$328M
$19.7K ﹤0.01%
5,367
– –
SLF icon
1768
Sun Life Financial
SLF
$45.4B
$19.7K ﹤0.01%
389
+2
+0.5% +$98
LCID icon
1769
Lucid Motors
LCID
$2.77B
$19.6K ﹤0.01%
682
-5
-0.7% -$224
INCY icon
1770
Incyte
INCY
$24.4B
$19.6K ﹤0.01%
320
+306
+2,186% +$17.3K
AVUS icon
1771
Avantis US Equity ETF
AVUS
$14.4B
$19.6K ﹤0.01%
244
– –
APA icon
1772
APA Corp
APA
$13.2B
$19.6K ﹤0.01%
625
-133
-18% -$5.02K
PAA icon
1773
Plains All American Pipeline
PAA
$16.1B
$19.5K ﹤0.01%
1,248
– –
HIX
1774
Western Asset High Income Fund II
HIX
$355M
$19.5K ﹤0.01%
4,018
+127
+3% +$580
SCTL
1775
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19.5K ﹤0.01%
56,350
+41,250
+273% +$15.1K
69 70
71
72 73

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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.