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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
SR icon
2076
Spire
SR
$4.85B
$9.73K ﹤0.01%
165
-866
-84% -$51.7K
MIN
2077
Aberdeen Intermediate Income Fund
MIN
$278M
$9.69K ﹤0.01%
3,511
– –
FDIS icon
2078
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9.67K ﹤0.01%
+126
New +$9.1K
SFM icon
2079
Sprouts Farmers Market
SFM
$8.01B
$9.67K ﹤0.01%
190
+86
+83% +$3.76K
SMOG icon
2080
VanEck Low Carbon Energy ETF
SMOG
$134M
$9.66K ﹤0.01%
97
– –
FCNCA icon
2081
First Citizens BancShares
FCNCA
$25.3B
$9.66K ﹤0.01%
7
– –
IQDF icon
2082
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$9.64K ﹤0.01%
424
+11
+3% +$241
XHS icon
2083
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$9.63K ﹤0.01%
110
– –
KBWD icon
2084
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$9.61K ﹤0.01%
607
+18
+3% +$265
LUMN icon
2085
Lumen
LUMN
$6.44B
$9.58K ﹤0.01%
6,179
-350
-5% -$496
VKTX icon
2086
Viking Therapeutics
VKTX
$4B
$9.57K ﹤0.01%
450
-50
-10% -$654
IGD
2087
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.55K ﹤0.01%
1,884
-214
-10% -$1.04K
OXM icon
2088
Oxford Industries
OXM
$552M
$9.55K ﹤0.01%
99
-32
-24% -$2.98K
ZYME icon
2089
Zymeworks
ZYME
$1.67B
$9.54K ﹤0.01%
905
– –
ELS icon
2090
Equity Lifestyle Properties
ELS
$12.6B
$9.5K ﹤0.01%
136
+58
+74% +$3.95K
ZBRA icon
2091
Zebra Technologies
ZBRA
$17.8B
$9.5K ﹤0.01%
39
-24
-38% -$5.48K
FNB icon
2092
FNB Corp
FNB
$6.75B
$9.36K ﹤0.01%
718
+525
+272% +$6.21K
STTK icon
2093
Shattuck Labs
STTK
$694M
$9.36K ﹤0.01%
+1,100
New +$3K
CPNG icon
2094
Coupang
CPNG
$29.2B
$9.34K ﹤0.01%
609
+197
+48% +$3.25K
IGF icon
2095
iShares Global Infrastructure ETF
IGF
$10.7B
$9.34K ﹤0.01%
203
-124
-38% -$5.51K
CR icon
2096
Crane Co
CR
$12.7B
$9.33K ﹤0.01%
82
-79
-49% -$7.96K
RCEL icon
2097
Avita Medical
RCEL
$240M
$9.17K ﹤0.01%
+642
New +$7.36K
PBUS icon
2098
Invesco MSCI USA ETF
PBUS
$11.8B
$9.14K ﹤0.01%
192
– –
SEDG icon
2099
SolarEdge
SEDG
$1.95B
$9.1K ﹤0.01%
125
-1
-0.8% -$91
NWS icon
2100
News Corp Class B
NWS
$17.5B
$9.09K ﹤0.01%
367
– –
82 83
84
85 86

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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.