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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
XRAY icon
2301
Dentsply Sirona
XRAY
$2.43B
$5.29K ﹤0.01%
147
-2
-1% -$63
BSCS icon
2302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.28K ﹤0.01%
261
– –
BHF icon
2303
Brighthouse Financial
BHF
$3.5B
$5.28K ﹤0.01%
106
-9
-8% -$447
FMS icon
2304
Fresenius Medical Care
FMS
$12.9B
$5.28K ﹤0.01%
269
+23
+9% +$442
CNX icon
2305
CNX Resources
CNX
$5.2B
$5.25K ﹤0.01%
269
+7
+3% +$149
SRVR icon
2306
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$5.24K ﹤0.01%
181
-704
-80% -$19.1K
JHX icon
2307
James Hardie Industries
JHX
$17.5B
$5.23K ﹤0.01%
141
+33
+31% +$991
INVH icon
2308
Invitation Homes
INVH
$18B
$5.2K ﹤0.01%
155
+68
+78% +$2.21K
OGIG icon
2309
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$5.19K ﹤0.01%
144
-152
-51% -$5.01K
SWN
2310
DELISTED
Southwestern Energy Company
SWN
$5.18K ﹤0.01%
779
+110
+16% +$735
CUBE icon
2311
CubeSmart
CUBE
$9.41B
$5.15K ﹤0.01%
114
+30
+36% +$1.18K
WSBC icon
2312
WesBanco
WSBC
$4B
$5.14K ﹤0.01%
177
+2
+1% +$54
BKE icon
2313
Buckle
BKE
$2.37B
$5.12K ﹤0.01%
140
– –
CNTA
2314
DELISTED
Centessa Pharmaceuticals
CNTA
$5.11K ﹤0.01%
700
– –
BTO
2315
John Hancock Financial Opportunities Fund
BTO
$803M
$5.08K ﹤0.01%
171
– –
TCOM icon
2316
Trip.com Group
TCOM
$29.1B
$5.08K ﹤0.01%
139
-1,200
-90% -$40.9K
ARKX icon
2317
ARK Space & Defense Innovation ETF
ARKX
$888M
$5.08K ﹤0.01%
353
– –
BNRE.A
2318
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$5.07K ﹤0.01%
+131
New +$4.87K
ASA
2319
ASA Gold and Precious Metals
ASA
$1.09B
$5.07K ﹤0.01%
+342
New +$4.86K
IOT icon
2320
Samsara
IOT
$23.8B
$5.04K ﹤0.01%
+150
New +$4.17K
SIZE icon
2321
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.01K ﹤0.01%
39
+12
+44% +$1.45K
PXF icon
2322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.99K ﹤0.01%
108
– –
MZTI
2323
The Marzetti Company
MZTI
$3.11B
$4.98K ﹤0.01%
29
– –
NFG icon
2324
National Fuel Gas
NFG
$7.65B
$4.96K ﹤0.01%
101
+53
+110% +$2.73K
ACHR icon
2325
Archer Aviation
ACHR
$4.26B
$4.96K ﹤0.01%
1,000
– –
91 92
93
94 95

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OCM
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HFS
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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.