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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
XSW icon
1976
State Street SPDR S&P Software & Services ETF
XSW
$484M
$12.4K ﹤0.01%
85
– –
ETSY icon
1977
Etsy
ETSY
$7.85B
$12.4K ﹤0.01%
182
+13
+8% +$930
EAT icon
1978
Brinker International
EAT
$9.66B
$12.3K ﹤0.01%
321
+1
+0.3% +$36
KNX icon
1979
Knight Transportation
KNX
$11.4B
$12.3K ﹤0.01%
227
-21
-8% -$1.1K
ETD icon
1980
Ethan Allen Interiors
ETD
$603M
$12.3K ﹤0.01%
427
– –
NSP icon
1981
Insperity
NSP
$2.01B
$12.2K ﹤0.01%
105
– –
INTF icon
1982
iShares International Equity Factor ETF
INTF
$3.72B
$12.2K ﹤0.01%
442
+77
+21% +$2.03K
CHWY icon
1983
Chewy
CHWY
$9.63B
$12.2K ﹤0.01%
648
+77
+13% +$1.52K
ACES icon
1984
ALPS Clean Energy ETF
ACES
$124M
$12.1K ﹤0.01%
400
-119
-23% -$3.86K
SEM
1985
DELISTED
Select Medical
SEM
$12.1K ﹤0.01%
854
-480
-36% -$6.06K
IRT icon
1986
Independence Realty Trust
IRT
$4.07B
$12.1K ﹤0.01%
800
-25
-3% -$346
WIT icon
1987
Wipro
WIT
$20B
$12.1K ﹤0.01%
4,212
+1,712
+68% +$4.16K
HAS icon
1988
Hasbro
HAS
$13.2B
$12.1K ﹤0.01%
257
+125
+95% +$6.31K
BUG icon
1989
Global X Cybersecurity ETF
BUG
$1.46B
$12.1K ﹤0.01%
407
– –
ZS icon
1990
Zscaler
ZS
$27.3B
$12.1K ﹤0.01%
52
+2
+4% +$370
FXG icon
1991
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12K ﹤0.01%
191
+1
+0.5% +$60
FLR icon
1992
Fluor
FLR
$7.96B
$12K ﹤0.01%
323
+8
+3% +$296
STM icon
1993
STMicroelectronics
STM
$50B
$12K ﹤0.01%
275
-405
-60% -$18.1K
ARE icon
1994
Alexandria Real Estate Equities
ARE
$8.56B
$12K ﹤0.01%
95
+1
+1% +$108
SFL icon
1995
SFL Corp
SFL
$1.61B
$11.9K ﹤0.01%
1,000
– –
JNPR
1996
DELISTED
Juniper Networks
JNPR
$11.9K ﹤0.01%
318
-78
-20% -$2.14K
AEO icon
1997
American Eagle Outfitters
AEO
$3.01B
$11.9K ﹤0.01%
577
-150
-21% -$2.79K
E icon
1998
ENI
E
$77.5B
$11.9K ﹤0.01%
366
-624
-63% -$20.3K
XOMA
1999
DELISTED
Xoma
XOMA
$11.8K ﹤0.01%
600
– –
JMBS icon
2000
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.8K ﹤0.01%
260
– –
78 79
80
81 82

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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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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.