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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
BTG icon
1801
B2Gold
BTG
$6.64B
$18.1K ﹤0.01%
6,040
-2,975
-33% -$9.38K
WDTE
1802
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$18K ﹤0.01%
+333
New +$18.4K
CCOI icon
1803
Cogent Communications
CCOI
$508M
$18K ﹤0.01%
242
+2
+0.8% +$134
LEGR icon
1804
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$18K ﹤0.01%
452
+2
+0.4% +$76
AER icon
1805
AerCap
AER
$23.8B
$17.9K ﹤0.01%
243
+40
+20% +$2.64K
FND icon
1806
Floor & Decor
FND
$6.68B
$17.9K ﹤0.01%
172
+57
+50% +$5.25K
VRSN icon
1807
VeriSign
VRSN
$26.6B
$17.8K ﹤0.01%
88
+35
+66% +$7.29K
CBRL icon
1808
Cracker Barrel
CBRL
$1.29B
$17.7K ﹤0.01%
244
+97
+66% +$6.96K
ZM icon
1809
Zoom
ZM
$30.6B
$17.7K ﹤0.01%
256
-265
-51% -$17.5K
EXTR icon
1810
Extreme Networks
EXTR
$3.15B
$17.7K ﹤0.01%
1,090
+150
+16% +$2.83K
HYS icon
1811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.7K ﹤0.01%
190
+3
+2% +$272
INFY icon
1812
Infosys
INFY
$50.7B
$17.6K ﹤0.01%
906
+566
+166% +$9.85K
JMOM icon
1813
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$17.6K ﹤0.01%
385
+1
+0.3% +$43
FNDE icon
1814
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$17.6K ﹤0.01%
680
+428
+170% +$11.2K
GLTR icon
1815
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$17.6K ﹤0.01%
200
– –
RAFE icon
1816
PIMCO RAFI ESG US ETF
RAFE
$169M
$17.6K ﹤0.01%
545
– –
TNDM icon
1817
Tandem Diabetes Care
TNDM
$1.56B
$17.6K ﹤0.01%
690
+48
+7% +$996
GMAB icon
1818
Genmab
GMAB
$19.5B
$17.6K ﹤0.01%
587
+114
+24% +$3.58K
BBVA icon
1819
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17.6K ﹤0.01%
1,998
+12
+0.6% +$103
CMC icon
1820
Commercial Metals
CMC
$8.31B
$17.5K ﹤0.01%
352
+43
+14% +$1.96K
H icon
1821
Hyatt Hotels
H
$16.7B
$17.5K ﹤0.01%
138
-177
-56% -$20.1K
CTS icon
1822
CTS Corp
CTS
$1.89B
$17.5K ﹤0.01%
422
– –
NBTB icon
1823
NBT Bancorp
NBTB
$2.74B
$17.4K ﹤0.01%
448
-252
-36% -$9.11K
BURL icon
1824
Burlington
BURL
$23.2B
$17.4K ﹤0.01%
90
+3
+3% +$448
SPLB icon
1825
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$17.4K ﹤0.01%
745
-83
-10% -$1.81K
71 72
73
74 75

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.