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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
IPAC icon
1876
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$15.7K ﹤0.01%
265
-1
-0.4% -$56
PDP icon
1877
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.7K ﹤0.01%
185
– –
PKX icon
1878
POSCO
PKX
$17.5B
$15.6K ﹤0.01%
192
– –
APPS icon
1879
Digital Turbine
APPS
$1.74B
$15.6K ﹤0.01%
2,854
-1,645
-37% -$9.18K
RVT icon
1880
Royce Value Trust
RVT
$2.3B
$15.6K ﹤0.01%
1,127
+955
+555% +$12.5K
PBF icon
1881
PBF Energy
PBF
$7.31B
$15.5K ﹤0.01%
368
-25
-6% -$1.14K
SWAV
1882
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.4K ﹤0.01%
71
-38
-35% -$7.18K
BF.B icon
1883
Brown-Forman Class B
BF.B
$13.1B
$15.4K ﹤0.01%
282
-41
-13% -$2.35K
AMOM icon
1884
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$15.4K ﹤0.01%
450
– –
FBCG
1885
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$15.3K ﹤0.01%
457
-296
-39% -$9.11K
NTNX icon
1886
Nutanix
NTNX
$16.9B
$15.3K ﹤0.01%
304
+280
+1,167% +$11.3K
DOX icon
1887
Amdocs
DOX
$6.22B
$15.3K ﹤0.01%
169
-8
-5% -$667
ZTR
1888
Virtus Total Return Fund
ZTR
$339M
$15.2K ﹤0.01%
2,833
-31
-1% -$158
EGP icon
1889
EastGroup Properties
EGP
$10.9B
$15.2K ﹤0.01%
85
-11
-11% -$1.88K
LITE icon
1890
Lumentum
LITE
$69.3B
$15.2K ﹤0.01%
289
-319
-52% -$13.9K
KBH icon
1891
KB Home
KBH
$3.59B
$15.2K ﹤0.01%
252
+20
+9% +$1.03K
DTM icon
1892
DT Midstream
DTM
$13.4B
$15.2K ﹤0.01%
281
+50
+22% +$2.75K
HDB icon
1893
HDFC Bank
HDB
$121B
$15.2K ﹤0.01%
496
+4
+0.8% +$121
NIO icon
1894
NIO
NIO
$11.9B
$15.1K ﹤0.01%
2,305
+60
+3% +$476
OUST icon
1895
Ouster
OUST
$2.92B
$15.1K ﹤0.01%
2,421
-100
-4% -$524
FXZ icon
1896
First Trust Materials AlphaDEX Fund
FXZ
$398M
$15K ﹤0.01%
228
– –
ILF icon
1897
iShares Latin America 40 ETF
ILF
$3.76B
$14.9K ﹤0.01%
+534
New +$14.3K
FFA
1898
First Trust Enhanced Equity Income Fund
FFA
$467M
$14.8K ﹤0.01%
825
– –
ISCB icon
1899
iShares Morningstar Small-Cap ETF
ISCB
$292M
$14.7K ﹤0.01%
287
– –
XHR
1900
Xenia Hotels & Resorts
XHR
$1.79B
$14.7K ﹤0.01%
1,131
+1
+0.1% +$12
74 75
76
77 78

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OCM
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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.