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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
PALL icon
2126
abrdn Physical Palladium Shares ETF
PALL
$681M
$8.62K ﹤0.01%
500
-575
-53% -$11.6K
IXP icon
2127
iShares Global Comm Services ETF
IXP
$572M
$8.6K ﹤0.01%
114
– –
CNA icon
2128
CNA Financial
CNA
$14.1B
$8.57K ﹤0.01%
202
– –
PAAS icon
2129
Pan American Silver
PAAS
$21.6B
$8.53K ﹤0.01%
581
– –
FCTR icon
2130
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$8.52K ﹤0.01%
+316
New +$7.99K
ESGV icon
2131
Vanguard ESG US Stock ETF
ESGV
$13.7B
$8.49K ﹤0.01%
100
– –
HYPR icon
2132
Hyperfine
HYPR
$101M
$8.46K ﹤0.01%
8,500
– –
AL
2133
DELISTED
Air Lease Corp
AL
$8.4K ﹤0.01%
211
-18
-8% -$681
IVZ icon
2134
Invesco
IVZ
$13.9B
$8.36K ﹤0.01%
494
+162
+49% +$2.34K
PSEC icon
2135
Prospect Capital
PSEC
$1.17B
$8.32K ﹤0.01%
1,404
+1
+0.1% +$6
CCU icon
2136
Compañía de Cervecerías Unidas
CCU
$2.21B
$8.32K ﹤0.01%
690
-457
-40% -$5.53K
XES icon
2137
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8.22K ﹤0.01%
106
+5
+5% +$434
WNS
2138
DELISTED
WNS Holdings
WNS
$8.17K ﹤0.01%
124
+68
+121% +$4.15K
MOS icon
2139
The Mosaic Company
MOS
$7.33B
$8.14K ﹤0.01%
251
-641
-72% -$22.6K
GTY
2140
Getty Realty Corp
GTY
$2.07B
$8.13K ﹤0.01%
288
-199
-41% -$5.64K
BKT icon
2141
BlackRock Income Trust
BKT
$341M
$8.13K ﹤0.01%
666
– –
WWD icon
2142
Woodward
WWD
$21.4B
$8.11K ﹤0.01%
60
+3
+5% +$392
BANC icon
2143
Banc of California
BANC
$2.97B
$8.09K ﹤0.01%
651
– –
MTZ icon
2144
MasTec
MTZ
$21.9B
$8.09K ﹤0.01%
117
+4
+4% +$250
ABSI icon
2145
Absci
ABSI
$1.51B
$8.06K ﹤0.01%
+2,000
New +$3.71K
CPB icon
2146
Campbell Soup
CPB
$6.87B
$8.05K ﹤0.01%
185
+31
+20% +$1.27K
UCTT
2147
Ultra Clean Holdings
UCTT
$3.95B
$8.02K ﹤0.01%
240
-12
-5% -$334
EMHC icon
2148
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$8K ﹤0.01%
+334
New +$7.69K
MAN icon
2149
ManpowerGroup
MAN
$2.63B
$7.96K ﹤0.01%
104
-7
-6% -$520
CXT icon
2150
Crane NXT
CXT
$3.07B
$7.95K ﹤0.01%
146
+38
+35% +$2.02K
84 85
86
87 88

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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.