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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
FOX icon
2276
Fox Class B
FOX
$23.9B
$5.6K ﹤0.01%
197
+30
+18% +$842
VTWG icon
2277
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5.59K ﹤0.01%
32
+9
+39% +$1.48K
AIT icon
2278
Applied Industrial Technologies
AIT
$13.3B
$5.58K ﹤0.01%
33
+2
+6% +$324
XIFR
2279
XPLR Infrastructure LP
XIFR
$1.08B
$5.58K ﹤0.01%
200
-206
-51% -$5.25K
CRON
2280
Cronos Group
CRON
$1.14B
$5.57K ﹤0.01%
2,730
-75
-3% -$146
SPH icon
2281
Suburban Propane Partners
SPH
$1.18B
$5.57K ﹤0.01%
300
– –
SRPT icon
2282
Sarepta Therapeutics
SRPT
$1.77B
$5.54K ﹤0.01%
48
-33
-41% -$3.17K
CXW icon
2283
CoreCivic
CXW
$3.19B
$5.52K ﹤0.01%
407
– –
MT icon
2284
ArcelorMittal
MT
$55.3B
$5.49K ﹤0.01%
210
-176
-46% -$4.31K
HNST icon
2285
The Honest Company
HNST
$586M
$5.48K ﹤0.01%
2,000
– –
QAI icon
2286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.47K ﹤0.01%
183
-553
-75% -$16.8K
VMO icon
2287
Invesco Municipal Opportunity Trust
VMO
$663M
$5.44K ﹤0.01%
576
– –
VSGX icon
2288
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.44K ﹤0.01%
101
– –
ITGR icon
2289
Integer Holdings
ITGR
$4.26B
$5.43K ﹤0.01%
52
+37
+247% +$3.18K
PJUL icon
2290
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.43K ﹤0.01%
150
+50
+50% +$1.73K
CCNE icon
2291
CNB Financial Corp
CCNE
$1.03B
$5.4K ﹤0.01%
260
– –
HAWX icon
2292
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$5.4K ﹤0.01%
188
-36
-16% -$1.01K
WF icon
2293
Woori Financial
WF
$17.6B
$5.4K ﹤0.01%
191
– –
UNF icon
2294
Unifirst Corp
UNF
$5.25B
$5.38K ﹤0.01%
32
-37
-54% -$6.31K
WBS icon
2295
Webster Financial
WBS
$12.8B
$5.34K ﹤0.01%
108
+74
+218% +$3.2K
EVV
2296
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.34K ﹤0.01%
561
+450
+405% +$4.1K
AMPH icon
2297
Amphastar Pharmaceuticals
AMPH
$916M
$5.33K ﹤0.01%
96
+68
+243% +$3.57K
FR icon
2298
First Industrial Realty Trust
FR
$8.44B
$5.33K ﹤0.01%
100
+22
+28% +$1.02K
COUR icon
2299
Coursera
COUR
$1.54B
$5.31K ﹤0.01%
271
-46
-15% -$879
QQQY icon
2300
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$5.3K ﹤0.01%
+100
New +$5.46K
90 91
92
93 94

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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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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.