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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
SHRY icon
1926
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$13.9K ﹤0.01%
409
– –
WLY icon
1927
John Wiley & Sons Class A
WLY
$2.66B
$13.9K ﹤0.01%
423
-212
-33% -$6.63K
LKFN icon
1928
Lakeland Financial Corp
LKFN
$1.53B
$13.8K ﹤0.01%
224
-130
-37% -$7.17K
FRPT icon
1929
Freshpet
FRPT
$3.22B
$13.8K ﹤0.01%
161
-94
-37% -$6.44K
AFGR
1930
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$13.7K ﹤0.01%
570
– –
AX icon
1931
Axos Financial
AX
$5.68B
$13.7K ﹤0.01%
265
– –
HUT
1932
Hut 8
HUT
$10.9B
$13.7K ﹤0.01%
1,428
-1
-0.1% -$11
SCI icon
1933
Service Corp International
SCI
$11.6B
$13.7K ﹤0.01%
201
-14
-7% -$843
JFR icon
1934
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13.7K ﹤0.01%
1,680
+52
+3% +$416
TKR icon
1935
Timken Company
TKR
$9.03B
$13.7K ﹤0.01%
175
-136
-44% -$10K
FTS icon
1936
Fortis
FTS
$28.7B
$13.6K ﹤0.01%
333
+4
+1% +$161
SSTK icon
1937
Shutterstock
SSTK
$219M
$13.6K ﹤0.01%
284
-160
-36% -$6.75K
APP icon
1938
Applovin
APP
$116B
$13.6K ﹤0.01%
334
-266
-44% -$10.4K
ADAM
1939
Adamas Trust
ADAM
$883M
$13.4K ﹤0.01%
1,625
– –
EEFT icon
1940
Euronet Worldwide
EEFT
$2.7B
$13.4K ﹤0.01%
135
-2
-1% -$171
UTG icon
1941
Reaves Utility Income Fund
UTG
$3.61B
$13.3K ﹤0.01%
+500
New +$12.8K
HEI.A icon
1942
HEICO Corp Class A
HEI.A
$37.2B
$13.3K ﹤0.01%
99
+34
+52% +$4.6K
IYT icon
1943
iShares US Transportation ETF
IYT
$2.29B
$13.3K ﹤0.01%
208
– –
L icon
1944
Loews
L
$23.6B
$13.2K ﹤0.01%
186
-55
-23% -$3.66K
IGEB icon
1945
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$13.2K ﹤0.01%
+294
New +$12.6K
EBND icon
1946
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.2K ﹤0.01%
634
+5
+0.8% +$101
TGS icon
1947
Transportadora de Gas del Sur
TGS
$4.33B
$13.1K ﹤0.01%
933
– –
MMU
1948
Western Asset Managed Municipals Fund
MMU
$554M
$13.1K ﹤0.01%
1,306
+15
+1% +$142
LNTH icon
1949
Lantheus
LNTH
$6.59B
$13.1K ﹤0.01%
236
+38
+19% +$2.58K
FDM icon
1950
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$13K ﹤0.01%
226
– –
76 77
78
79 80

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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.