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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
AGO icon
2326
Assured Guaranty
AGO
$3.34B
$4.92K ﹤0.01%
65
– –
OZK icon
2327
Bank OZK
OZK
$5.61B
$4.91K ﹤0.01%
107
+12
+13% +$495
FAB icon
2328
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$4.91K ﹤0.01%
65
– –
KRG icon
2329
Kite Realty
KRG
$5.36B
$4.87K ﹤0.01%
223
+40
+22% +$854
EVTC icon
2330
Evertec
EVTC
$1.78B
$4.87K ﹤0.01%
126
+58
+85% +$2.13K
RZG icon
2331
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$4.86K ﹤0.01%
110
– –
DXC icon
2332
DXC Technology
DXC
$1.73B
$4.86K ﹤0.01%
206
+11
+6% +$245
GAM
2333
General American Investors Company
GAM
$1.61B
$4.84K ﹤0.01%
+114
New +$4.74K
FSS icon
2334
Federal Signal
FSS
$7.83B
$4.83K ﹤0.01%
65
+12
+23% +$800
ESE icon
2335
ESCO Technologies
ESE
$7.92B
$4.83K ﹤0.01%
48
– –
PBI icon
2336
Pitney Bowes
PBI
$2.39B
$4.83K ﹤0.01%
1,174
+1
+0.1% +$4
EMQQ icon
2337
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.81K ﹤0.01%
163
+1
+0.6% +$30
FDV icon
2338
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$4.79K ﹤0.01%
200
– –
PCTY icon
2339
Paylocity
PCTY
$7.98B
$4.76K ﹤0.01%
31
+15
+94% +$2.52K
TIPZ icon
2340
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.75K ﹤0.01%
89
– –
JPC icon
2341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.73K ﹤0.01%
688
+668
+3,340% +$4.25K
LEN.B icon
2342
Lennar Class B
LEN.B
$20.8B
$4.71K ﹤0.01%
36
-19
-35% -$2.06K
NSTB
2343
DELISTED
Northern Star Investment Corp. II
NSTB
$4.71K ﹤0.01%
+456
New +$4.67K
RDFI icon
2344
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$4.7K ﹤0.01%
207
– –
BATT icon
2345
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.68K ﹤0.01%
+500
New +$5.22K
SQM icon
2346
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.68K ﹤0.01%
95
-5
-5% -$264
ARES icon
2347
Ares Management
ARES
$30.9B
$4.68K ﹤0.01%
40
+38
+1,900% +$4.13K
LOCL icon
2348
Local Bounti
LOCL
$23.5M
$4.66K ﹤0.01%
2,879
+500
+21% +$1.3K
IONS icon
2349
Ionis Pharmaceuticals
IONS
$9.4B
$4.64K ﹤0.01%
91
+33
+57% +$1.58K
AVK
2350
Advent Convertible and Income Fund
AVK
$563M
$4.63K ﹤0.01%
421
– –
92 93
94
95 96

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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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HI
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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.