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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
HEI icon
2051
HEICO Corp
HEI
$51.4B
$10.6K ﹤0.01%
62
+59
+1,967% +$9.99K
MITK icon
2052
Mitek Systems
MITK
$834M
$10.5K ﹤0.01%
893
– –
NUSC icon
2053
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$10.5K ﹤0.01%
279
– –
APPF icon
2054
AppFolio
APPF
$7.04B
$10.5K ﹤0.01%
60
+11
+22% +$2.06K
EC icon
2055
Ecopetrol
EC
$34.5B
$10.5K ﹤0.01%
891
+57
+7% +$691
FLNG icon
2056
FLEX LNG
FLNG
$1.67B
$10.4K ﹤0.01%
350
– –
WLK icon
2057
Westlake Corp
WLK
$9.9B
$10.4K ﹤0.01%
77
– –
FIVN icon
2058
FIVE9
FIVN
$2.54B
$10.3K ﹤0.01%
136
-96
-41% -$6.69K
HLMN icon
2059
Hillman Solutions
HLMN
$1.79B
$10.3K ﹤0.01%
1,142
– –
PLAB icon
2060
Photronics
PLAB
$1.93B
$10.3K ﹤0.01%
347
+109
+46% +$2.42K
GWRE icon
2061
Guidewire Software
GWRE
$14.2B
$10.3K ﹤0.01%
92
+85
+1,214% +$8.11K
CNOB icon
2062
Center Bancorp
CNOB
$1.78B
$10.2K ﹤0.01%
455
– –
MSFU icon
2063
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
$10.1K ﹤0.01%
242
+197
+438% +$7.3K
NVDU icon
2064
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$10.1K ﹤0.01%
+300
New +$7.72K
MTH icon
2065
Meritage Homes
MTH
$4.86B
$10.1K ﹤0.01%
118
-2
-2% -$138
CX icon
2066
Cemex
CX
$16.3B
$10.1K ﹤0.01%
1,357
-7
-0.5% -$48
EQWL icon
2067
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$10K ﹤0.01%
+115
New +$9.35K
CGXU icon
2068
Capital Group International Focus Equity ETF
CGXU
$6.49B
$9.89K ﹤0.01%
420
+319
+316% +$7.13K
SIX
2069
DELISTED
Six Flags Entertainment Corp.
SIX
$9.87K ﹤0.01%
395
-14
-3% -$323
RSPH icon
2070
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$9.85K ﹤0.01%
+329
New +$9.02K
VFLO icon
2071
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$9.81K ﹤0.01%
+350
New +$9.28K
AI icon
2072
C3.ai
AI
$1.59B
$9.8K ﹤0.01%
391
+171
+78% +$4.71K
FCOM icon
2073
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$9.77K ﹤0.01%
+219
New +$9.14K
AEL
2074
DELISTED
American Equity Investment Life Holding Company
AEL
$9.75K ﹤0.01%
176
+152
+633% +$8.26K
SKT icon
2075
Tanger
SKT
$4.52B
$9.74K ﹤0.01%
362
+100
+38% +$2.49K
81 82
83
84 85

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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.