We are live on ! Find out more
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
MC icon
1901
Moelis & Co
MC
$4.94B
$14.7K ﹤0.01%
275
+1
+0.4% +$47
VFVA icon
1902
Vanguard US Value Factor ETF
VFVA
$914M
$14.7K ﹤0.01%
+135
New +$13.8K
BXP icon
1903
Boston Properties
BXP
$11.1B
$14.7K ﹤0.01%
211
+2
+1% +$118
ARW icon
1904
Arrow Electronics
ARW
$10.4B
$14.7K ﹤0.01%
127
+21
+20% +$2.51K
PVH icon
1905
PVH
PVH
$4.04B
$14.6K ﹤0.01%
123
+49
+66% +$4.39K
ALNY icon
1906
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.6K ﹤0.01%
78
-12
-13% -$2.04K
WPM icon
1907
Wheaton Precious Metals
WPM
$60.9B
$14.5K ﹤0.01%
304
+37
+14% +$1.67K
MFG icon
1908
Mizuho Financial
MFG
$130B
$14.5K ﹤0.01%
4,154
-49
-1% -$167
RPD icon
1909
Rapid7
RPD
$773M
$14.4K ﹤0.01%
265
+8
+3% +$418
EPAM icon
1910
EPAM Systems
EPAM
$5.03B
$14.4K ﹤0.01%
48
+1
+2% +$254
STAG icon
1911
STAG Industrial
STAG
$7.19B
$14.4K ﹤0.01%
377
-66
-15% -$2.34K
YPF icon
1912
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$14.4K ﹤0.01%
963
– –
AUR icon
1913
Aurora
AUR
$13.8B
$14.3K ﹤0.01%
4,500
-39,000
-90% -$96.9K
HYFI icon
1914
AB High Yield ETF
HYFI
$331M
$14.3K ﹤0.01%
392
– –
AMNB
1915
DELISTED
American National Bankshares Inc
AMNB
$14.2K ﹤0.01%
309
+1
+0.3% +$42
REM icon
1916
iShares Mortgage Real Estate ETF
REM
$548M
$14.2K ﹤0.01%
612
+6
+1% +$132
UFOX
1917
Defiance Space and Connective Tech ETF
UFOX
$911M
$14.2K ﹤0.01%
395
-300
-43% -$9.7K
BUZZ icon
1918
VanEck Social Sentiment ETF
BUZZ
$99.2M
$14.2K ﹤0.01%
803
– –
NUDM icon
1919
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$14.2K ﹤0.01%
492
– –
IHE icon
1920
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14.1K ﹤0.01%
222
– –
PAPR icon
1921
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$14.1K ﹤0.01%
430
– –
LGTY
1922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
1,204
-687
-36% -$7.38K
HIO
1923
Western Asset High Income Opportunity Fund
HIO
$340M
$14K ﹤0.01%
3,560
+98
+3% +$366
CPAY icon
1924
Corpay
CPAY
$25.7B
$13.9K ﹤0.01%
49
-53
-52% -$13.2K
SMMU icon
1925
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$13.9K ﹤0.01%
278
– –
75 76
77
78 79

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.