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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
ORA icon
1776
Ormat Technologies
ORA
$6.65B
$19.2K ﹤0.01%
287
+250
+676% +$17K
HYGH icon
1777
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$19.2K ﹤0.01%
228
– –
CYBR
1778
DELISTED
CyberArk
CYBR
$19.2K ﹤0.01%
84
+46
+121% +$8.53K
VTS icon
1779
Vitesse Energy
VTS
$665M
$19.1K ﹤0.01%
946
-115
-11% -$2.65K
ALSN icon
1780
Allison Transmission
ALSN
$9.82B
$19.1K ﹤0.01%
334
-208
-38% -$11.6K
PPLT
1781
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$19K ﹤0.01%
2,300
– –
SNSR icon
1782
Global X Internet of Things ETF
SNSR
$223M
$19K ﹤0.01%
569
– –
CFO icon
1783
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$18.9K ﹤0.01%
316
– –
NUAG icon
1784
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$18.9K ﹤0.01%
904
– –
PGF icon
1785
Invesco Financial Preferred ETF
PGF
$674M
$18.9K ﹤0.01%
1,276
+300
+31% +$4.2K
ATEC icon
1786
Alphatec Holdings
ATEC
$1.44B
$18.8K ﹤0.01%
+1,250
New +$14.9K
YUMC icon
1787
Yum China
YUMC
$16.3B
$18.8K ﹤0.01%
521
-62
-11% -$2.89K
DBMF icon
1788
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$18.8K ﹤0.01%
714
+272
+62% +$7.55K
ANGL icon
1789
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$18.7K ﹤0.01%
647
– –
PFLT icon
1790
PennantPark Floating Rate Capital
PFLT
$746M
$18.7K ﹤0.01%
1,568
+1,536
+4,800% +$16.8K
WULF icon
1791
TeraWulf
WULF
$8.52B
$18.7K ﹤0.01%
+12,450
New +$17K
PTON icon
1792
Peloton Interactive
PTON
$2.49B
$18.7K ﹤0.01%
3,211
+939
+41% +$5.06K
TSLX icon
1793
Sixth Street Specialty
TSLX
$1.81B
$18.5K ﹤0.01%
+857
New +$17.6K
WSO icon
1794
Watsco Inc
WSO
$13.6B
$18.5K ﹤0.01%
46
+11
+31% +$4.26K
MCI
1795
Barings Corporate Investors
MCI
$345M
$18.5K ﹤0.01%
1,040
– –
XHE icon
1796
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$18.4K ﹤0.01%
221
+30
+16% +$2.24K
WEYS icon
1797
Weyco Group
WEYS
$440M
$18.3K ﹤0.01%
+584
New +$16.6K
TPVG icon
1798
TriplePoint Venture Growth BDC
TPVG
$211M
$18.3K ﹤0.01%
+1,656
New +$16.9K
BRX icon
1799
Brixmor Property Group
BRX
$9.32B
$18.3K ﹤0.01%
810
+59
+8% +$1.27K
BNS icon
1800
Scotiabank
BNS
$108B
$18.2K ﹤0.01%
392
-392
-50% -$17.3K
70 71
72
73 74

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OCM
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HFS
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CG
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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.