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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
NVCR icon
2001
NovoCure
NVCR
$1.91B
$11.8K ﹤0.01%
+937
New +$12.5K
IDA icon
2002
Idacorp
IDA
$8.2B
$11.8K ﹤0.01%
125
+93
+291% +$9.01K
AIR icon
2003
AAR Corp
AIR
$5.76B
$11.7K ﹤0.01%
203
– –
M icon
2004
Macy's
M
$6.68B
$11.7K ﹤0.01%
646
+184
+40% +$2.66K
KRTX
2005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.7K ﹤0.01%
37
-26
-41% -$5.05K
SCCO icon
2006
Southern Copper
SCCO
$166B
$11.7K ﹤0.01%
159
+47
+42% +$3.27K
NWSA icon
2007
News Corp Class A
NWSA
$15.4B
$11.7K ﹤0.01%
493
+5
+1% +$109
FYT icon
2008
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$11.7K ﹤0.01%
228
– –
ESS icon
2009
Essex Property Trust
ESS
$18.5B
$11.7K ﹤0.01%
47
-4
-8% -$882
MNKD icon
2010
MannKind Corp
MNKD
$1.32B
$11.7K ﹤0.01%
+3,500
New +$13.4K
IIM icon
2011
Invesco Value Municipal Income Trust
IIM
$598M
$11.6K ﹤0.01%
1,000
– –
RILY icon
2012
BRC Group Holdings
RILY
$289M
$11.6K ﹤0.01%
+500
New +$14.6K
RUN icon
2013
Sunrun
RUN
$2.46B
$11.6K ﹤0.01%
814
+29
+4% +$368
RNEM icon
2014
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$11.6K ﹤0.01%
231
– –
CZR icon
2015
Caesars Entertainment
CZR
$6.14B
$11.5K ﹤0.01%
258
-308
-54% -$13.7K
IYF icon
2016
iShares US Financials ETF
IYF
$4.61B
$11.5K ﹤0.01%
137
– –
ALLE icon
2017
Allegion
ALLE
$14.4B
$11.5K ﹤0.01%
97
+2
+2% +$214
GMF icon
2018
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$11.5K ﹤0.01%
119
+2
+2% +$196
HDMV icon
2019
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.5K ﹤0.01%
400
– –
CNXC icon
2020
Concentrix
CNXC
$1.57B
$11.4K ﹤0.01%
120
– –
FSLY icon
2021
Fastly Inc
FSLY
$3.66B
$11.4K ﹤0.01%
651
+35
+6% +$591
EXPO icon
2022
Exponent
EXPO
$3.24B
$11.4K ﹤0.01%
126
-91
-42% -$7.46K
JPUS
2023
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$11.3K ﹤0.01%
111
+1
+0.9% +$96
PCRX icon
2024
Pacira BioSciences
PCRX
$997M
$11.3K ﹤0.01%
350
– –
CSIQ icon
2025
Canadian Solar
CSIQ
$1.08B
$11.3K ﹤0.01%
521
– –
79 80
81
82 83

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OCM
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HFS
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CG
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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.