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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
CGMU icon
1951
Capital Group Municipal Income ETF
CGMU
$6.46B
$13K ﹤0.01%
+480
New +$12.6K
BMVP icon
1952
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$12.9K ﹤0.01%
321
– –
FNV icon
1953
Franco-Nevada
FNV
$46B
$12.9K ﹤0.01%
118
-4
-3% -$487
AMH icon
1954
American Homes 4 Rent
AMH
$12.5B
$12.9K ﹤0.01%
366
+23
+7% +$803
RDIV icon
1955
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12.9K ﹤0.01%
304
+1
+0.3% +$39
PAWZ icon
1956
ProShares Pet Care ETF
PAWZ
$33.6M
$12.8K ﹤0.01%
254
– –
TRI icon
1957
Thomson Reuters
TRI
$44.1B
$12.8K ﹤0.01%
86
+33
+62% +$4.46K
CQQQ icon
1958
Invesco China Technology ETF
CQQQ
$3.22B
$12.8K ﹤0.01%
400
– –
BPMC
1959
DELISTED
Blueprint Medicines
BPMC
$12.8K ﹤0.01%
159
+11
+7% +$713
QRFT
1960
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$12.8K ﹤0.01%
291
+1
+0.3% +$41
GGLL icon
1961
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$12.8K ﹤0.01%
393
+302
+332% +$9.21K
QRVO icon
1962
Qorvo
QRVO
$8.74B
$12.8K ﹤0.01%
126
+8
+7% +$772
PODD icon
1963
Insulet
PODD
$9.79B
$12.8K ﹤0.01%
64
+15
+31% +$2.57K
ACM icon
1964
Aecom
ACM
$9.75B
$12.7K ﹤0.01%
143
+16
+13% +$1.36K
PRI icon
1965
Primerica
PRI
$9.89B
$12.7K ﹤0.01%
58
+34
+142% +$6.95K
TLRY icon
1966
Tilray
TLRY
$622M
$12.6K ﹤0.01%
601
– –
TGTX icon
1967
TG Therapeutics
TGTX
$7.62B
$12.6K ﹤0.01%
+828
New +$9.62K
FCT
1968
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$12.6K ﹤0.01%
1,277
+2
+0.2% +$20
TOST icon
1969
Toast
TOST
$19.9B
$12.5K ﹤0.01%
723
-528
-42% -$8.66K
EXI icon
1970
iShares Global Industrials ETF
EXI
$1.48B
$12.5K ﹤0.01%
100
– –
HAYN
1971
DELISTED
Haynes International, Inc.
HAYN
$12.5K ﹤0.01%
240
+1
+0.4% +$48
VIAV icon
1972
Viavi Solutions
VIAV
$9.66B
$12.5K ﹤0.01%
1,228
+887
+260% +$7.45K
MOD icon
1973
Modine Manufacturing
MOD
$10.4B
$12.4K ﹤0.01%
192
+66
+52% +$3.23K
NOK icon
1974
Nokia
NOK
$52.3B
$12.4K ﹤0.01%
3,537
+2
+0.1% +$7
WDIV icon
1975
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$12.4K ﹤0.01%
209
+3
+1% +$168
77 78
79
80 81

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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.