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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
RGR icon
2351
Sturm, Ruger & Co
RGR
$593M
$4.62K ﹤0.01%
105
-51
-33% -$2.45K
RDN icon
2352
Radian Group
RDN
$4.93B
$4.61K ﹤0.01%
162
-22
-12% -$580
PPBI
2353
DELISTED
Pacific Premier Bancorp
PPBI
$4.59K ﹤0.01%
168
+96
+133% +$2.23K
TEVA icon
2354
Teva Pharmaceuticals
TEVA
$41.2B
$4.57K ﹤0.01%
415
– –
JPEM icon
2355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$4.55K ﹤0.01%
88
– –
NVAX icon
2356
Novavax
NVAX
$1.31B
$4.55K ﹤0.01%
1,048
+1,000
+2,083% +$6.12K
AIN icon
2357
Albany International
AIN
$1.78B
$4.55K ﹤0.01%
52
-20
-28% -$1.74K
BOX icon
2358
Box
BOX
$4.6B
$4.54K ﹤0.01%
179
+14
+8% +$354
SONO icon
2359
Sonos
SONO
$1.85B
$4.54K ﹤0.01%
289
– –
WTBA icon
2360
West Bancorporation
WTBA
$485M
$4.51K ﹤0.01%
232
+3
+1% +$54
CNSL
2361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.48K ﹤0.01%
978
+705
+258% +$2.92K
ENS icon
2362
EnerSys
ENS
$6.99B
$4.47K ﹤0.01%
46
– –
VNM icon
2363
VanEck Vietnam ETF
VNM
$504M
$4.46K ﹤0.01%
350
– –
HOOD icon
2364
Robinhood
HOOD
$83.9B
$4.45K ﹤0.01%
407
+13
+3% +$129
KCE icon
2365
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4.44K ﹤0.01%
45
-983
-96% -$88.1K
LSTR icon
2366
Landstar System
LSTR
$6.21B
$4.43K ﹤0.01%
23
+3
+15% +$531
SMPL icon
2367
Simply Good Foods
SMPL
$982M
$4.42K ﹤0.01%
105
-7
-6% -$261
WIX icon
2368
WIX.com
WIX
$2.52B
$4.41K ﹤0.01%
35
-8
-19% -$772
PCH
2369
DELISTED
PotlatchDeltic
PCH
$4.41K ﹤0.01%
93
-3
-3% -$137
FNK icon
2370
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4.4K ﹤0.01%
90
+75
+500% +$3.43K
SIG icon
2371
Signet Jewelers
SIG
$3.76B
$4.4K ﹤0.01%
46
– –
CYTK icon
2372
Cytokinetics
CYTK
$10.4B
$4.38K ﹤0.01%
54
– –
FOF icon
2373
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.38K ﹤0.01%
391
– –
JHML icon
2374
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.38K ﹤0.01%
75
-75
-50% -$4.12K
ACT icon
2375
Enact Holdings
ACT
$6.73B
$4.38K ﹤0.01%
158
– –
93 94
95
96 97

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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.